Sunbelt Securities’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 | $1.24M | Sell |
15,805
-4,005
| -20% | -$315K | 0.11% | 173 |
|
|
2025
Q1 | $1.56M | Buy |
19,810
+4,005
| +25% | +$316K | 0.14% | 123 |
|
|
2024
Q4 | $1.24M | Sell |
15,805
-3,244
| -17% | -$255K | 0.11% | 173 |
|
|
2024
Q3 | $1.53M | Buy |
19,049
+8,486
| +80% | +$681K | 0.15% | 138 |
|
|
2024
Q2 | $815K | Sell |
10,563
-6,456
| -38% | -$498K | 0.08% | 226 |
|
|
2024
Q1 | $1.32M | Buy |
17,019
+2,729
| +19% | +$212K | 0.15% | 143 |
|
|
2023
Q4 | $1.11M | Buy |
14,290
+13,746
| +2,527% | +$1.06M | 0.14% | 163 |
|
|
2023
Q3 | $40.1K | Sell |
544
-465
| -46% | -$34.3K | 0.01% | 853 |
|
|
2023
Q2 | $75.7K | Buy |
1,009
+265
| +36% | +$19.9K | 0.01% | 707 |
|
|
2023
Q1 | $55.6K | Buy |
+744
| New | +$55.6K | 0.01% | 717 |
|
|
2020
Q2 | – | Sell |
-4,588
| Closed | -$403K | – | 329 |
|
|
2020
Q1 | $403K | Buy |
+4,588
| New | +$403K | 0.02% | 263 |
|