Richard W. Paul & Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
25,208
+11,288
| +81% | +$910K | 0.74% | 28 |
|
|
2025
Q1 | $1.1M | Buy |
13,920
+2,489
| +22% | +$196K | 0.43% | 51 |
|
|
2024
Q4 | $899K | Buy |
11,431
+1,867
| +20% | +$147K | 0.33% | 81 |
|
|
2024
Q3 | $768K | Buy |
9,564
+1,113
| +13% | +$89.4K | 0.28% | 101 |
|
|
2024
Q2 | $652K | Buy |
8,451
+1,402
| +20% | +$108K | 0.25% | 104 |
|
|
2024
Q1 | $548K | Buy |
7,049
+3,498
| +99% | +$272K | 0.22% | 112 |
|
|
2023
Q4 | $275K | Sell |
3,551
-24,342
| -87% | -$1.88M | 0.12% | 153 |
|
|
2023
Q3 | $2.06M | Sell |
27,893
-1,374
| -5% | -$101K | 0.94% | 24 |
|
|
2023
Q2 | $2.2M | Buy |
29,267
+29,116
| +19,282% | +$2.19M | 0.96% | 21 |
|
|
2023
Q1 | $11.4K | Sell |
151
-30,708
| -100% | -$2.32M | 0.01% | 309 |
|
|
2022
Q4 | $2.27M | Buy |
+30,859
| New | +$2.27M | 1.14% | 19 |
|