SevenBridge Financial Group’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 | $3.26M | Sell |
40,599
-7,460
| -16% | -$600K | 0.58% | 55 |
|
|
2025
Q1 | $3.81M | Sell |
48,059
-17,638
| -27% | -$1.4M | 0.75% | 34 |
|
|
2024
Q4 | $5.22M | Sell |
65,697
-1,983
| -3% | -$158K | 0.99% | 26 |
|
|
2024
Q3 | $5.39M | Buy |
67,680
+3,726
| +6% | +$297K | 1.04% | 25 |
|
|
2024
Q2 | $4.96M | Buy |
63,954
+3,644
| +6% | +$282K | 1.1% | 24 |
|
|
2024
Q1 | $4.65M | Sell |
60,310
-11,302
| -16% | -$871K | 1.05% | 27 |
|
|
2023
Q4 | $5.54M | Sell |
71,612
-8,823
| -11% | -$683K | 1.31% | 19 |
|
|
2023
Q3 | $5.93M | Sell |
80,435
-479
| -0.6% | -$35.3K | 1.53% | 15 |
|
|
2023
Q2 | $6.07M | Buy |
80,914
+495
| +0.6% | +$37.2K | 1.57% | 15 |
|
|
2023
Q1 | $6.08M | Buy |
80,419
+7,428
| +10% | +$561K | 1.67% | 13 |
|
|
2022
Q4 | $5.37M | Buy |
72,991
+7,010
| +11% | +$516K | 1.57% | 15 |
|
|
2022
Q3 | $4.71M | Buy |
+65,981
| New | +$4.71M | 1.6% | 14 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | -$2K | – | 328 |
|
|
2019
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 576 |
|
|
2019
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 546 |
|
|
2018
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 515 |
|
|
2018
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 553 |
|
|
2018
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 563 |
|
|
2017
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 577 |
|
|
2017
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 571 |
|
|
2017
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 589 |
|
|
2017
Q1 | $2K | Sell |
19
-214
| -92% | -$22.5K | ﹤0.01% | 579 |
|
|
2016
Q4 | $20K | Hold |
233
| – | – | 0.01% | 367 |
|
|
2016
Q3 | $20K | Sell |
233
-602
| -72% | -$51.7K | 0.01% | 363 |
|
|
2016
Q2 | $71K | Buy |
+835
| New | +$71K | 0.05% | 227 |
|