Silver Oak Securities’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 | $295K | Sell |
3,656
-3,208
| -47% | -$259K | 0.02% | 542 |
|
|
2025
Q1 | $541K | Buy |
6,864
+1,809
| +36% | +$143K | 0.05% | 355 |
|
|
2024
Q4 | $398K | Sell |
5,055
-27
| -0.5% | -$2.12K | 0.04% | 437 |
|
|
2024
Q3 | $408K | Sell |
5,082
-3,582
| -41% | -$288K | 0.04% | 362 |
|
|
2024
Q2 | $668K | Sell |
8,664
-63
| -0.7% | -$4.86K | 0.1% | 178 |
|
|
2024
Q1 | $678K | Sell |
8,727
-3,040
| -26% | -$236K | 0.1% | 190 |
|
|
2023
Q4 | $911K | Buy |
11,767
+8,591
| +270% | +$665K | 0.12% | 177 |
|
|
2023
Q3 | $234K | Sell |
3,176
-117
| -4% | -$8.63K | 0.05% | 266 |
|
|
2023
Q2 | $247K | Sell |
3,293
-5,176
| -61% | -$388K | 0.04% | 384 |
|
|
2023
Q1 | $640K | Buy |
8,469
+3,687
| +77% | +$279K | 0.11% | 160 |
|
|
2022
Q4 | $352K | Buy |
4,782
+1,606
| +51% | +$118K | 0.07% | 208 |
|
|
2022
Q3 | $234K | Sell |
3,176
-164
| -5% | -$12.1K | 0.05% | 266 |
|
|
2022
Q2 | $257K | Sell |
3,340
-769
| -19% | -$59.2K | 0.06% | 221 |
|
|
2022
Q1 | $328K | Buy |
+4,109
| New | +$328K | 0.07% | 220 |
|