Sonata Capital 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 | $593K | Buy |
7,350
+65
| +0.9% | +$5.24K | 0.24% | 66 |
|
|
2025
Q1 | $575K | Hold |
7,285
| – | – | 0.25% | 64 |
|
|
2024
Q4 | $573K | Hold |
7,285
| – | – | 0.24% | 68 |
|
|
2024
Q3 | $585K | Buy |
+7,285
| New | +$585K | 0.25% | 63 |
|
|
2024
Q2 | – | Sell |
-7,285
| Closed | -$566K | – | 98 |
|
|
2024
Q1 | $566K | Hold |
7,285
| – | – | 0.26% | 65 |
|
|
2023
Q4 | $564K | Hold |
7,285
| – | – | 0.28% | 62 |
|
|
2023
Q3 | $537K | Sell |
7,285
-550
| -7% | -$40.5K | 0.29% | 61 |
|
|
2023
Q2 | $588K | Hold |
7,835
| – | – | 0.3% | 58 |
|
|
2023
Q1 | $592K | Hold |
7,835
| – | – | 0.32% | 59 |
|
|
2022
Q4 | $577K | Sell |
7,835
-350
| -4% | -$25.8K | 0.32% | 59 |
|
|
2022
Q3 | $584K | Sell |
8,185
-250
| -3% | -$17.8K | 0.32% | 59 |
|
|
2022
Q2 | $621K | Sell |
8,435
-500
| -6% | -$36.8K | 0.32% | 59 |
|
|
2022
Q1 | $735K | Sell |
8,935
-450
| -5% | -$37K | 0.32% | 57 |
|
|
2021
Q4 | $817K | Sell |
9,385
-500
| -5% | -$43.5K | 0.34% | 57 |
|
|
2021
Q3 | $865K | Hold |
9,885
| – | – | 0.39% | 50 |
|
|
2021
Q2 | $870K | Hold |
9,885
| – | – | 0.4% | 53 |
|
|
2021
Q1 | $862K | Sell |
9,885
-11
| -0.1% | -$959 | 0.41% | 54 |
|
|
2020
Q4 | $864K | Hold |
9,896
| – | – | 0.43% | 55 |
|
|
2020
Q3 | $830K | Hold |
9,896
| – | – | 0.48% | 51 |
|
|
2020
Q2 | $808K | Hold |
9,896
| – | – | 0.51% | 48 |
|
|
2020
Q1 | $763K | Sell |
9,896
-45
| -0.5% | -$3.47K | 0.57% | 47 |
|
|
2019
Q4 | $874K | Hold |
9,941
| – | – | 0.53% | 49 |
|
|
2019
Q3 | $867K | Sell |
9,941
-800
| -7% | -$69.8K | 0.59% | 46 |
|
|
2019
Q2 | $936K | Hold |
10,741
| – | – | 0.65% | 39 |
|
|
2019
Q1 | $929K | Hold |
10,741
| – | – | 0.69% | 35 |
|
|
2018
Q4 | $871K | Hold |
10,741
| – | – | 0.71% | 35 |
|
|
2018
Q3 | $928K | Hold |
10,741
| – | – | 0.63% | 36 |
|
|
2018
Q2 | $914K | Sell |
10,741
-794
| -7% | -$67.6K | 0.66% | 33 |
|
|
2018
Q1 | $988K | Sell |
11,535
-715
| -6% | -$61.2K | 0.72% | 29 |
|
|
2017
Q4 | $1.07M | Hold |
12,250
| – | – | 0.77% | 28 |
|
|
2017
Q3 | $1.09M | Hold |
12,250
| – | – | 0.81% | 30 |
|
|
2017
Q2 | $1.08M | Hold |
12,250
| – | – | 0.81% | 28 |
|
|
2017
Q1 | $1.08M | Hold |
12,250
| – | – | 0.81% | 28 |
|
|
2016
Q4 | $1.06M | Sell |
12,250
-500
| -4% | -$43.3K | 0.83% | 28 |
|
|
2016
Q3 | $1.11M | Buy |
12,750
+193
| +2% | +$16.8K | 0.91% | 28 |
|
|
2016
Q2 | $1.06M | Hold |
12,557
| – | – | 0.91% | 28 |
|
|
2016
Q1 | $1.03M | Sell |
12,557
-2,350
| -16% | -$192K | 0.89% | 29 |
|
|
2015
Q4 | $1.2M | Sell |
14,907
-1,600
| -10% | -$129K | 1.06% | 25 |
|
|
2015
Q3 | $1.38M | Sell |
16,507
-500
| -3% | -$41.6K | 1.28% | 20 |
|
|
2015
Q2 | $1.51M | Buy |
17,007
+350
| +2% | +$31.1K | 1.3% | 18 |
|
|
2015
Q1 | $1.51M | Sell |
16,657
-375
| -2% | -$34K | 1.32% | 18 |
|
|
2014
Q4 | $1.53M | Buy |
+17,032
| New | +$1.53M | 1.38% | 19 |
|