Sovereign 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 | $262K | Sell |
3,247
-222
| -6% | -$17.9K | 0.05% | 267 |
|
|
2025
Q1 | $274K | Sell |
3,469
-80
| -2% | -$6.31K | 0.06% | 242 |
|
|
2024
Q4 | $279K | Sell |
3,549
-792
| -18% | -$62.3K | 0.06% | 239 |
|
|
2024
Q3 | $349K | Sell |
4,341
-534
| -11% | -$42.9K | 0.08% | 206 |
|
|
2024
Q2 | $376K | Buy |
4,875
+560
| +13% | +$43.2K | 0.09% | 187 |
|
|
2024
Q1 | $335K | Buy |
4,315
+1,244
| +41% | +$96.7K | 0.09% | 199 |
|
|
2023
Q4 | $238K | Buy |
+3,071
| New | +$238K | 0.07% | 216 |
|