Sound Stewardship’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,931
| Closed | -$306K | – | 57 |
|
|
2024
Q1 | $306K | Sell |
3,931
-30,413
| -89% | -$2.36M | 0.19% | 50 |
|
|
2023
Q4 | $2.66M | Sell |
34,344
-5,944
| -15% | -$460K | 1.76% | 22 |
|
|
2023
Q3 | $2.97M | Buy |
40,288
+197
| +0.5% | +$14.5K | 1.99% | 21 |
|
|
2023
Q2 | $3.01M | Buy |
40,091
+543
| +1% | +$40.8K | 1.98% | 22 |
|
|
2023
Q1 | $2.99M | Buy |
39,548
+483
| +1% | +$36.5K | 2.01% | 21 |
|
|
2022
Q4 | $2.88M | Buy |
+39,065
| New | +$2.88M | 2.13% | 20 |
|