Summit Wealth 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 | $206K | Hold |
2,554
| – | – | 0.05% | 110 |
|
|
2025
Q1 | $201K | Hold |
2,554
| – | – | 0.06% | 100 |
|
|
2024
Q4 | $201K | Sell |
2,554
-1,509
| -37% | -$119K | 0.06% | 98 |
|
|
2024
Q3 | $326K | Buy |
4,063
+28
| +0.7% | +$2.25K | 0.09% | 70 |
|
|
2024
Q2 | $311K | Buy |
+4,035
| New | +$311K | 0.09% | 65 |
|
|
2023
Q3 | – | Sell |
-4,035
| Closed | -$303K | – | 50 |
|
|
2023
Q2 | $303K | Sell |
4,035
-297,787
| -99% | -$22.4M | 0.12% | 60 |
|
|
2023
Q1 | $4K | Buy |
+301,822
| New | +$4K | 0.1% | 61 |
|
|
2021
Q4 | – | Sell |
-6,678
| Closed | -$584K | – | 36 |
|
|
2021
Q3 | $584K | Buy |
+6,678
| New | +$584K | 0.92% | 20 |
|
|
2021
Q1 | – | Sell |
-5,323
| Closed | -$465K | – | 197 |
|
|
2020
Q4 | $465K | Hold |
5,323
| – | – | 0.29% | 30 |
|
|
2020
Q3 | $447K | Buy |
5,323
+289
| +6% | +$24.3K | 0.39% | 22 |
|
|
2020
Q2 | $411K | Sell |
5,034
-685
| -12% | -$55.9K | 0.38% | 21 |
|
|
2020
Q1 | $441K | Buy |
5,719
+539
| +10% | +$41.6K | 0.45% | 17 |
|
|
2019
Q4 | $456K | Buy |
+5,180
| New | +$456K | 0.43% | 18 |
|