TA
TFB 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 | $6.48M | Sell |
80,352
-10,029
| -11% | -$809K | 1.7% | 8 |
|
|
2025
Q1 | $7.13M | Buy |
90,381
+4,794
| +6% | +$378K | 2.05% | 5 |
|
|
2024
Q4 | $6.73M | Buy |
85,587
+2,222
| +3% | +$175K | 1.92% | 7 |
|
|
2024
Q3 | $6.69M | Buy |
83,365
+1,944
| +2% | +$156K | 1.99% | 7 |
|
|
2024
Q2 | $6.28M | Buy |
81,421
+20,589
| +34% | +$1.59M | 2.05% | 6 |
|
|
2024
Q1 | $4.64M | Buy |
60,832
+4,971
| +9% | +$379K | 1.68% | 11 |
|
|
2023
Q4 | $4.32M | Buy |
+55,861
| New | +$4.32M | 2.21% | 8 |
|
|
2023
Q3 | – | Sell |
-66,392
| Closed | -$4.98M | – | 148 |
|
|
2023
Q2 | $4.98M | Buy |
+66,392
| New | +$4.98M | 2.17% | 5 |
|
|
2023
Q1 | – | Sell |
-60,566
| Closed | -$4.46M | – | 139 |
|
|
2022
Q4 | $4.46M | Buy |
+60,566
| New | +$4.46M | 3.73% | 5 |
|