SWP Financial’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 | $257K | Sell |
3,183
-45
| -1% | -$3.63K | 0.14% | 64 |
|
|
2025
Q1 | $255K | Sell |
3,228
-1,051
| -25% | -$82.9K | 0.16% | 56 |
|
|
2024
Q4 | $337K | Sell |
4,279
-106
| -2% | -$8.34K | 0.2% | 52 |
|
|
2024
Q3 | $352K | Sell |
4,385
-215
| -5% | -$17.3K | 0.21% | 35 |
|
|
2024
Q2 | $355K | Sell |
4,600
-44,494
| -91% | -$3.43M | 0.23% | 33 |
|
|
2024
Q1 | $3.79M | Buy |
49,094
+4,337
| +10% | +$335K | 2.66% | 14 |
|
|
2023
Q4 | $3.46M | Buy |
+44,757
| New | +$3.46M | 2.69% | 14 |
|