RiverGlades Family Offices’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 | $1.02M | Buy |
12,624
+800
| +7% | +$64.5K | 0.67% | 29 |
|
|
2025
Q1 | $933K | Hold |
11,824
| – | – | 0.67% | 28 |
|
|
2024
Q4 | $930K | Hold |
11,824
| – | – | 0.66% | 28 |
|
|
2024
Q3 | $949K | Buy |
11,824
+40
| +0.3% | +$3.21K | 0.68% | 30 |
|
|
2024
Q2 | $909K | Buy |
11,784
+290
| +3% | +$22.4K | 0.71% | 31 |
|
|
2024
Q1 | $885K | Sell |
11,494
-3,055
| -21% | -$235K | 0.71% | 32 |
|
|
2023
Q4 | $1.12M | Buy |
14,549
+150
| +1% | +$11.6K | 0.91% | 28 |
|
|
2023
Q3 | $1.06M | Buy |
14,399
+3,890
| +37% | +$287K | 0.93% | 25 |
|
|
2023
Q2 | $789K | Hold |
10,509
| – | – | 0.7% | 30 |
|
|
2023
Q1 | $794K | Hold |
10,509
| – | – | 0.73% | 29 |
|
|
2022
Q4 | $774K | Buy |
+10,509
| New | +$774K | 0.71% | 28 |
|
|
2022
Q2 | $774K | Hold |
10,509
| – | – | 0.72% | 29 |
|
|
2022
Q1 | $865K | Buy |
10,509
+165
| +2% | +$13.6K | 0.65% | 32 |
|
|
2021
Q4 | $900K | Buy |
10,344
+3,070
| +42% | +$267K | 0.65% | 32 |
|
|
2021
Q3 | $636K | Sell |
7,274
-248
| -3% | -$21.7K | 0.5% | 37 |
|
|
2021
Q2 | $662K | Buy |
7,522
+562
| +8% | +$49.5K | 0.51% | 36 |
|
|
2021
Q1 | $607K | Buy |
6,960
+345
| +5% | +$30.1K | 0.49% | 35 |
|
|
2020
Q4 | $577K | Buy |
6,615
+833
| +14% | +$72.7K | 0.49% | 35 |
|
|
2020
Q3 | $485K | Buy |
5,782
+250
| +5% | +$21K | 0.46% | 37 |
|
|
2020
Q2 | $452K | Sell |
5,532
-9,754
| -64% | -$797K | 0.46% | 37 |
|
|
2020
Q1 | $1.18M | Buy |
15,286
+251
| +2% | +$19.3K | 1.25% | 21 |
|
|
2019
Q4 | $1.32M | Sell |
15,035
-375
| -2% | -$33K | 1.14% | 25 |
|
|
2019
Q3 | $1.34M | Sell |
15,410
-160
| -1% | -$13.9K | 1.2% | 23 |
|
|
2019
Q2 | $1.36M | Hold |
15,570
| – | – | 1.21% | 23 |
|
|
2019
Q1 | $1.35M | Buy |
+15,570
| New | +$1.35M | 1.22% | 23 |
|
|
2018
Q4 | – | Sell |
-17,075
| Closed | -$1.48M | – | 61 |
|
|
2018
Q3 | $1.48M | Buy |
17,075
+215
| +1% | +$18.6K | 1.25% | 21 |
|
|
2018
Q2 | $1.43M | Buy |
16,860
+345
| +2% | +$29.3K | 1.25% | 22 |
|
|
2018
Q1 | $1.41M | Buy |
16,515
+875
| +6% | +$74.9K | 1.13% | 22 |
|
|
2017
Q4 | $1.37M | Buy |
+15,640
| New | +$1.37M | 1.12% | 23 |
|