Robertson Stephens Wealth Management’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 | – | Sell |
-60,649
| Closed | -$4.78M | – | 561 |
|
|
2025
Q1 | $4.78M | Buy |
60,649
+11,943
| +25% | +$942K | 0.16% | 105 |
|
|
2024
Q4 | $3.83M | Buy |
48,706
+44,198
| +980% | +$3.48M | 0.14% | 139 |
|
|
2024
Q3 | $362K | Buy |
4,508
+1,468
| +48% | +$118K | 0.01% | 490 |
|
|
2024
Q2 | $235K | Buy |
+3,040
| New | +$235K | 0.01% | 450 |
|
|
2020
Q1 | – | Sell |
-2,305
| Closed | -$202K | – | 183 |
|
|
2019
Q4 | $202K | Sell |
2,305
-539
| -19% | -$47.2K | 0.1% | 103 |
|
|
2019
Q3 | $248K | Buy |
2,844
+25
| +0.9% | +$2.18K | 0.13% | 111 |
|
|
2019
Q2 | $246K | Buy |
2,819
+25
| +0.9% | +$2.18K | 0.24% | 63 |
|
|
2019
Q1 | $242K | Buy |
2,794
+222
| +9% | +$19.2K | 0.21% | 57 |
|
|
2018
Q4 | $209K | Buy |
+2,572
| New | +$209K | 0.21% | 55 |
|