Sound Income Strategies’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 | $75K | Hold |
930
| – | – | ﹤0.01% | 441 |
|
|
2025
Q1 | $73.4K | Sell |
930
-452
| -33% | -$35.7K | ﹤0.01% | 439 |
|
|
2024
Q4 | $109K | Buy |
1,382
+452
| +49% | +$35.6K | 0.01% | 342 |
|
|
2024
Q3 | $74.7K | Hold |
930
| – | – | ﹤0.01% | 383 |
|
|
2024
Q2 | $71.7K | Sell |
930
-1
| -0.1% | -$77 | ﹤0.01% | 381 |
|
|
2024
Q1 | $72.3K | Buy |
931
+470
| +102% | +$36.5K | 0.01% | 362 |
|
|
2023
Q4 | $35.6K | Sell |
461
-1
| -0.2% | -$77 | ﹤0.01% | 469 |
|
|
2023
Q3 | $34K | Buy |
462
+6
| +1% | +$442 | ﹤0.01% | 351 |
|
|
2023
Q2 | $34.2K | Hold |
456
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $34.4K | Hold |
456
| – | – | ﹤0.01% | 329 |
|
|
2022
Q4 | $33.5K | Hold |
456
| – | – | ﹤0.01% | 311 |
|
|
2022
Q3 | $33K | Hold |
456
| – | – | ﹤0.01% | 282 |
|
|
2022
Q2 | $34K | Hold |
456
| – | – | ﹤0.01% | 271 |
|
|
2022
Q1 | $37K | Hold |
456
| – | – | ﹤0.01% | 265 |
|
|
2021
Q4 | $40K | Sell |
456
-35
| -7% | -$3.07K | ﹤0.01% | 256 |
|
|
2021
Q3 | $43K | Sell |
491
-501
| -51% | -$43.9K | 0.01% | 244 |
|
|
2021
Q2 | $87K | Buy |
992
+293
| +42% | +$25.7K | 0.01% | 184 |
|
|
2021
Q1 | $60.9K | Buy |
699
+112
| +19% | +$9.76K | 0.01% | 198 |
|
|
2020
Q4 | $51K | Hold |
587
| – | – | 0.01% | 204 |
|
|
2020
Q3 | $49K | Hold |
587
| – | – | 0.01% | 177 |
|
|
2020
Q2 | $48K | Sell |
587
-53
| -8% | -$4.33K | 0.01% | 161 |
|
|
2020
Q1 | $49K | Buy |
640
+54
| +9% | +$4.13K | 0.02% | 128 |
|
|
2019
Q4 | $52K | Sell |
586
-30
| -5% | -$2.66K | 0.01% | 123 |
|
|
2019
Q3 | $54K | Hold |
616
| – | – | 0.02% | 105 |
|
|
2019
Q2 | $54K | Hold |
616
| – | – | 0.02% | 117 |
|
|
2019
Q1 | $53K | Sell |
616
-24
| -4% | -$2.07K | 0.02% | 119 |
|
|
2018
Q4 | $52K | Buy |
640
+24
| +4% | +$1.95K | 0.03% | 125 |
|
|
2018
Q3 | $53K | Sell |
616
-43
| -7% | -$3.7K | 0.03% | 127 |
|
|
2018
Q2 | $56K | Buy |
659
+32
| +5% | +$2.72K | 0.03% | 105 |
|
|
2018
Q1 | $54K | Buy |
627
+167
| +36% | +$14.4K | 0.04% | 110 |
|
|
2017
Q4 | $39K | Buy |
+460
| New | +$39K | 0.03% | 102 |
|