Strategic Blueprint’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 | $820K | Buy |
10,163
+1,725
| +20% | +$139K | 0.04% | 341 |
|
|
2025
Q1 | $666K | Sell |
8,438
-1,676
| -17% | -$132K | 0.04% | 365 |
|
|
2024
Q4 | $795K | Sell |
10,114
-324
| -3% | -$25.5K | 0.05% | 306 |
|
|
2024
Q3 | $838K | Sell |
10,438
-1,233
| -11% | -$99K | 0.05% | 288 |
|
|
2024
Q2 | $900K | Sell |
11,671
-16,957
| -59% | -$1.31M | 0.06% | 256 |
|
|
2024
Q1 | $2.23M | Buy |
28,628
+3,933
| +16% | +$306K | 0.16% | 132 |
|
|
2023
Q4 | $1.91M | Buy |
24,695
+21,408
| +651% | +$1.66M | 0.16% | 140 |
|
|
2023
Q3 | $242K | Sell |
3,287
-1,520
| -32% | -$112K | 0.02% | 470 |
|
|
2023
Q2 | $361K | Buy |
+4,807
| New | +$361K | 0.03% | 377 |
|
|
2023
Q1 | – | Sell |
-5,100
| Closed | -$376K | – | 526 |
|
|
2022
Q4 | $376K | Buy |
+5,100
| New | +$376K | 0.04% | 348 |
|
|
2022
Q2 | – | Sell |
-9,452
| Closed | -$778K | – | 505 |
|
|
2022
Q1 | $778K | Sell |
9,452
-7,544
| -44% | -$621K | 0.09% | 215 |
|
|
2021
Q4 | $1.48M | Buy |
16,996
+5,569
| +49% | +$485K | 0.19% | 113 |
|
|
2021
Q3 | $1M | Sell |
11,427
-673
| -6% | -$58.9K | 0.16% | 142 |
|
|
2021
Q2 | $1.07M | Buy |
12,100
+7,814
| +182% | +$688K | 0.17% | 124 |
|
|
2021
Q1 | $374K | Sell |
4,286
-1,062
| -20% | -$92.7K | 0.08% | 206 |
|
|
2020
Q4 | $467K | Sell |
5,348
-2,010
| -27% | -$176K | 0.12% | 151 |
|
|
2020
Q3 | $617K | Buy |
+7,358
| New | +$617K | 0.19% | 99 |
|