Sterling Investment Counsel’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 | $1.15M | Sell |
14,288
-2,784
| -16% | -$225K | 0.68% | 24 |
|
|
2025
Q1 | $1.35M | Buy |
17,072
+2,597
| +18% | +$205K | 0.46% | 41 |
|
|
2024
Q4 | $1.14M | Sell |
14,475
-3,220
| -18% | -$253K | 0.75% | 24 |
|
|
2024
Q3 | $1.42M | Hold |
17,695
| – | – | 0.51% | 40 |
|
|
2024
Q2 | $1.36M | Sell |
17,695
-2,630
| -13% | -$203K | 0.54% | 35 |
|
|
2024
Q1 | $1.58M | Buy |
20,325
+2,621
| +15% | +$204K | 0.73% | 28 |
|
|
2023
Q4 | $1.37M | Buy |
17,704
+32
| +0.2% | +$2.48K | 0.7% | 28 |
|
|
2023
Q3 | $1.3M | Sell |
17,672
-583
| -3% | -$43K | 0.75% | 25 |
|
|
2023
Q2 | $1.37M | Buy |
18,255
+8,900
| +95% | +$668K | 0.74% | 24 |
|
|
2023
Q1 | $707K | Sell |
9,355
-9,882
| -51% | -$747K | 0.42% | 42 |
|
|
2022
Q4 | $1.42M | Buy |
19,237
+10,341
| +116% | +$761K | 0.88% | 21 |
|
|
2022
Q3 | $635K | Buy |
8,896
+590
| +7% | +$42.1K | 0.46% | 39 |
|
|
2022
Q2 | $611K | Hold |
8,306
| – | – | 0.47% | 37 |
|
|
2022
Q1 | $684K | Sell |
8,306
-15,507
| -65% | -$1.28M | 0.46% | 39 |
|
|
2021
Q4 | $2.07M | Buy |
+23,813
| New | +$2.07M | 1.4% | 13 |
|