Thrive Capital Management (Pennsylvania)’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 | $858K | Buy |
+10,642
| New | +$858K | 0.27% | 105 |
|
|
2025
Q1 | – | Sell |
-15,920
| Closed | -$1.25M | – | 123 |
|
|
2024
Q4 | $1.25M | Sell |
15,920
-3,177
| -17% | -$250K | 0.57% | 78 |
|
|
2024
Q3 | $1.53M | Sell |
19,097
-5,171
| -21% | -$415K | 0.72% | 58 |
|
|
2024
Q2 | $1.87M | Buy |
+24,268
| New | +$1.87M | 0.86% | 37 |
|
|
2024
Q1 | – | Sell |
-48,534
| Closed | -$3.76M | – | 154 |
|
|
2023
Q4 | $3.76M | Sell |
48,534
-298
| -0.6% | -$23.1K | 2.01% | 10 |
|
|
2023
Q3 | $3.6M | Buy |
48,832
+5,677
| +13% | +$419K | 2% | 12 |
|
|
2023
Q2 | $3.24M | Buy |
43,155
+9,713
| +29% | +$729K | 1.85% | 13 |
|
|
2023
Q1 | $2.5M | Buy |
33,442
+2,616
| +8% | +$196K | 1.58% | 20 |
|
|
2022
Q4 | $2.27M | Buy |
30,826
+5,213
| +20% | +$384K | 1.48% | 16 |
|
|
2022
Q3 | $1.83M | Buy |
25,613
+6,959
| +37% | +$497K | 1.24% | 17 |
|
|
2022
Q2 | $1.37M | Buy |
18,654
+13,209
| +243% | +$972K | 0.95% | 32 |
|
|
2022
Q1 | $448K | Buy |
5,445
+3,118
| +134% | +$257K | 0.27% | 54 |
|
|
2021
Q4 | $202K | Sell |
2,327
-3,247
| -58% | -$282K | 0.13% | 101 |
|
|
2021
Q3 | $488K | Sell |
5,574
-466
| -8% | -$40.8K | 0.36% | 72 |
|
|
2021
Q2 | $532K | Sell |
6,040
-861
| -12% | -$75.8K | 0.41% | 68 |
|
|
2021
Q1 | $602K | Sell |
6,901
-17
| -0.2% | -$1.48K | 0.56% | 46 |
|
|
2020
Q4 | $604K | Buy |
+6,918
| New | +$604K | 0.64% | 35 |
|