SA
Stewardship Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
4,548
-95
| -2% | -$7.66K | 0.09% | 97 |
|
|
2025
Q1 | $366K | Sell |
4,643
-338
| -7% | -$26.7K | 0.1% | 98 |
|
|
2024
Q4 | $392K | Buy |
4,981
+745
| +18% | +$58.6K | 0.11% | 103 |
|
|
2024
Q3 | $340K | Buy |
+4,236
| New | +$340K | 0.1% | 93 |
|
|
2023
Q1 | – | Sell |
-39,111
| Closed | -$2.88M | – | 43 |
|
|
2022
Q4 | $2.88M | Sell |
39,111
-39,047
| -50% | -$2.88M | 1.16% | 25 |
|
|
2022
Q3 | $5.58M | Buy |
78,158
+2,829
| +4% | +$202K | 2.42% | 16 |
|
|
2022
Q2 | $5.55M | Sell |
75,329
-2,750
| -4% | -$202K | 2.33% | 17 |
|
|
2022
Q1 | $6.43M | Sell |
78,079
-13,659
| -15% | -$1.12M | 2.37% | 16 |
|
|
2021
Q4 | $7.98M | Buy |
91,738
+2,614
| +3% | +$227K | 2.87% | 14 |
|
|
2021
Q3 | $7.8M | Buy |
89,124
+12,377
| +16% | +$1.08M | 2.95% | 12 |
|
|
2021
Q2 | $6.76M | Buy |
+76,747
| New | +$6.76M | 2.53% | 15 |
|