Rooted Wealth Advisors’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 | $564K | Buy |
7,050
+683
| +11% | +$54.7K | 0.2% | 62 |
|
|
2025
Q1 | $489K | Buy |
6,367
+689
| +12% | +$52.9K | 0.21% | 57 |
|
|
2024
Q4 | $448K | Buy |
5,678
+399
| +8% | +$31.5K | 0.18% | 62 |
|
|
2024
Q3 | $418K | Sell |
5,279
-50
| -0.9% | -$3.96K | 0.19% | 61 |
|
|
2024
Q2 | $416K | Sell |
5,329
-127
| -2% | -$9.91K | 0.18% | 61 |
|
|
2024
Q1 | $420K | Buy |
5,456
+271
| +5% | +$20.9K | 0.21% | 55 |
|
|
2023
Q4 | $400K | Buy |
5,185
+409
| +9% | +$31.6K | 0.21% | 57 |
|
|
2023
Q3 | $357K | Buy |
4,776
+523
| +12% | +$39.1K | 0.22% | 52 |
|
|
2023
Q2 | $316K | Buy |
4,253
+131
| +3% | +$9.73K | 0.21% | 55 |
|
|
2023
Q1 | $310K | Buy |
4,122
+414
| +11% | +$31.1K | 0.23% | 56 |
|
|
2022
Q4 | $273K | Buy |
+3,708
| New | +$273K | 0.23% | 55 |
|