SteelPeak Wealth’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
Q1 | – | Sell |
-5,857
| Closed | -$461K | – | 518 |
|
|
2024
Q4 | $461K | Buy |
+5,857
| New | +$461K | 0.02% | 332 |
|
|
2023
Q4 | – | Sell |
-3,025
| Closed | -$223K | – | 410 |
|
|
2023
Q3 | $223K | Sell |
3,025
-650
| -18% | -$47.9K | 0.01% | 357 |
|
|
2023
Q2 | $276K | Buy |
3,675
+278
| +8% | +$20.9K | 0.02% | 324 |
|
|
2023
Q1 | $257K | Sell |
3,397
-943
| -22% | -$71.2K | 0.02% | 312 |
|
|
2022
Q4 | $320K | Sell |
4,340
-413
| -9% | -$30.4K | 0.02% | 295 |
|
|
2022
Q3 | $339K | Sell |
4,753
-70
| -1% | -$4.99K | 0.03% | 304 |
|
|
2022
Q2 | $355K | Sell |
4,823
-1,500
| -24% | -$110K | 0.03% | 293 |
|
|
2022
Q1 | $520K | Sell |
6,323
-226
| -3% | -$18.6K | 0.03% | 268 |
|
|
2021
Q4 | $570K | Sell |
6,549
-1,167
| -15% | -$102K | 0.03% | 228 |
|
|
2021
Q3 | $675K | Sell |
7,716
-18,259
| -70% | -$1.6M | 0.04% | 206 |
|
|
2021
Q2 | $2.29M | Sell |
25,975
-2,330
| -8% | -$205K | 0.16% | 105 |
|
|
2021
Q1 | $2.47M | Buy |
28,305
+15,090
| +114% | +$1.32M | 0.19% | 90 |
|
|
2020
Q4 | $1.15M | Sell |
13,215
-15,670
| -54% | -$1.37M | 0.1% | 143 |
|
|
2020
Q3 | $2.42M | Buy |
28,885
+15,981
| +124% | +$1.34M | 0.26% | 83 |
|
|
2020
Q2 | $1.05M | Sell |
12,904
-20,133
| -61% | -$1.64M | 0.13% | 109 |
|
|
2020
Q1 | $2.55M | Sell |
33,037
-23,441
| -42% | -$1.81M | 0.4% | 64 |
|
|
2019
Q4 | $4.97M | Buy |
+56,478
| New | +$4.97M | 0.68% | 43 |
|