RPg Family Wealth Advisory’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 |
-5,374
| Closed | -$424K | – | 103 |
|
|
2025
Q1 | $424K | Buy |
+5,374
| New | +$424K | 0.12% | 86 |
|
|
2023
Q1 | – | Sell |
-8,918
| Closed | -$657K | – | 96 |
|
|
2022
Q4 | $657K | Buy |
8,918
+1,464
| +20% | +$108K | 0.45% | 51 |
|
|
2022
Q3 | $556K | Hold |
7,454
| – | – | 0.29% | 67 |
|
|
2022
Q2 | $549K | Buy |
7,454
+1,654
| +29% | +$122K | 0.33% | 53 |
|
|
2022
Q1 | $477K | Hold |
5,800
| – | – | 0.2% | 80 |
|
|
2021
Q4 | $505K | Hold |
5,800
| – | – | 0.2% | 76 |
|
|
2021
Q3 | $507K | Hold |
5,800
| – | – | 0.21% | 77 |
|
|
2021
Q2 | $511K | Buy |
+5,800
| New | +$511K | 0.21% | 78 |
|
|
2020
Q4 | $514K | Hold |
5,885
| – | – | 0.24% | 71 |
|
|
2020
Q3 | $494K | Sell |
5,885
-134
| -2% | -$11.2K | 0.26% | 69 |
|
|
2020
Q2 | $491K | Hold |
6,019
| – | – | 0.3% | 63 |
|
|
2020
Q1 | $464K | Buy |
6,019
+299
| +5% | +$23K | 0.36% | 56 |
|
|
2019
Q4 | $503K | Sell |
5,720
-615
| -10% | -$54.1K | 0.29% | 64 |
|
|
2019
Q3 | $552K | Sell |
6,335
-245
| -4% | -$21.4K | 0.33% | 61 |
|
|
2019
Q2 | $574K | Sell |
6,580
-204
| -3% | -$17.8K | 0.34% | 57 |
|
|
2019
Q1 | $587K | Buy |
6,784
+6,103
| +896% | +$528K | 0.35% | 59 |
|
|
2018
Q4 | $55.2K | Buy |
681
+50
| +8% | +$4.06K | 0.05% | 106 |
|
|
2018
Q3 | $54.5K | Sell |
631
-31
| -5% | -$2.68K | 0.04% | 104 |
|
|
2018
Q2 | $56.3K | Sell |
662
-99
| -13% | -$8.42K | 0.04% | 108 |
|
|
2018
Q1 | $65.2K | Sell |
761
-160
| -17% | -$13.7K | 0.05% | 93 |
|
|
2017
Q4 | $80.4K | Sell |
921
-216
| -19% | -$18.8K | 0.07% | 80 |
|
|
2017
Q3 | $101K | Buy |
1,137
+210
| +23% | +$18.6K | 0.08% | 73 |
|
|
2017
Q2 | $81.9K | Sell |
927
-533
| -37% | -$47.1K | 0.07% | 91 |
|
|
2017
Q1 | $128K | Sell |
1,460
-2,819
| -66% | -$247K | 0.11% | 67 |
|
|
2016
Q4 | $370K | Buy |
+4,279
| New | +$370K | 0.32% | 43 |
|
|
2016
Q3 | – | Sell |
-2,916
| Closed | -$247K | – | 254 |
|
|
2016
Q2 | $247K | Sell |
2,916
-231
| -7% | -$19.6K | 0.11% | 58 |
|
|
2016
Q1 | $257K | Buy |
3,147
+2,182
| +226% | +$178K | 0.2% | 54 |
|
|
2015
Q4 | $77.8K | Buy |
+965
| New | +$77.8K | 0.07% | 72 |
|