Roundview Capital’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 | $4.13M | Sell |
51,221
-2,395
| -4% | -$193K | 0.28% | 83 |
|
|
2025
Q1 | $4.23M | Sell |
53,616
-4,166
| -7% | -$329K | 0.31% | 77 |
|
|
2024
Q4 | $4.54M | Sell |
57,782
-387
| -0.7% | -$30.4K | 0.32% | 76 |
|
|
2024
Q3 | $4.67M | Sell |
58,169
-5,182
| -8% | -$416K | 0.34% | 74 |
|
|
2024
Q2 | $4.89M | Buy |
63,351
+3,503
| +6% | +$270K | 0.38% | 59 |
|
|
2024
Q1 | $4.65M | Buy |
59,848
+15,425
| +35% | +$1.2M | 0.38% | 61 |
|
|
2023
Q4 | $3.44M | Buy |
44,423
+20,159
| +83% | +$1.56M | 0.32% | 70 |
|
|
2023
Q3 | $1.79M | Sell |
24,264
-391
| -2% | -$28.8K | 0.18% | 125 |
|
|
2023
Q2 | $1.85M | Buy |
24,655
+8,410
| +52% | +$631K | 0.18% | 126 |
|
|
2023
Q1 | $1.23M | Buy |
16,245
+2,313
| +17% | +$175K | 0.13% | 168 |
|
|
2022
Q4 | $1.03M | Buy |
13,932
+6,287
| +82% | +$463K | 0.12% | 177 |
|
|
2022
Q3 | $546K | Buy |
7,645
+3,119
| +69% | +$223K | 0.07% | 213 |
|
|
2022
Q2 | $333K | Buy |
4,526
+698
| +18% | +$51.4K | 0.04% | 239 |
|
|
2022
Q1 | $315K | Sell |
3,828
-3,510
| -48% | -$289K | 0.03% | 256 |
|
|
2021
Q4 | $638K | Buy |
7,338
+3
| +0% | +$261 | 0.06% | 224 |
|
|
2021
Q3 | $642K | Buy |
7,335
+3
| +0% | +$263 | 0.07% | 218 |
|
|
2021
Q2 | $646K | Sell |
7,332
-1,643
| -18% | -$145K | 0.07% | 215 |
|
|
2021
Q1 | $782K | Buy |
8,975
+31
| +0.3% | +$2.7K | 0.1% | 194 |
|
|
2020
Q4 | $781K | Buy |
8,944
+4,741
| +113% | +$414K | 0.11% | 178 |
|
|
2020
Q3 | $353K | Buy |
4,203
+138
| +3% | +$11.6K | 0.06% | 206 |
|
|
2020
Q2 | $332K | Buy |
+4,065
| New | +$332K | 0.06% | 205 |
|
|
2015
Q4 | – | Sell |
-46,500
| Closed | -$3.87M | – | 167 |
|
|
2015
Q3 | $3.87M | Hold |
46,500
| – | – | 1.66% | 8 |
|
|
2015
Q2 | $4.13M | Buy |
+46,500
| New | +$4.13M | 1.55% | 12 |
|
|
2014
Q4 | – | Sell |
-45,100
| Closed | -$4.15M | – | 149 |
|
|
2014
Q3 | $4.15M | Buy |
+45,100
| New | +$4.15M | 1.86% | 11 |
|