Topel & Distasi Wealth Management’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 | $5.88M | Sell |
72,904
-3,536
| -5% | -$285K | 3.08% | 9 |
|
|
2025
Q1 | $6.03M | Sell |
76,440
-2,637
| -3% | -$208K | 2.82% | 11 |
|
|
2024
Q4 | $6.22M | Sell |
79,077
-44
| -0.1% | -$3.46K | 2.66% | 12 |
|
|
2024
Q3 | $6.35M | Buy |
79,121
+820
| +1% | +$65.8K | 2.63% | 12 |
|
|
2024
Q2 | $6.04M | Sell |
78,301
-228
| -0.3% | -$17.6K | 2.65% | 12 |
|
|
2024
Q1 | $6.1M | Buy |
78,529
+2,728
| +4% | +$212K | 2.7% | 12 |
|
|
2023
Q4 | $5.87M | Buy |
75,801
+1,181
| +2% | +$91.4K | 2.79% | 11 |
|
|
2023
Q3 | $5.5M | Buy |
74,620
+2,028
| +3% | +$150K | 2.88% | 11 |
|
|
2023
Q2 | $5.45M | Buy |
72,592
+266
| +0.4% | +$20K | 2.74% | 12 |
|
|
2023
Q1 | $5.46M | Buy |
72,326
+2,687
| +4% | +$203K | 2.85% | 11 |
|
|
2022
Q4 | $5.13M | Buy |
69,639
+1,040
| +2% | +$76.6K | 2.87% | 11 |
|
|
2022
Q3 | $5.07M | Buy |
68,599
+1,092
| +2% | +$80.7K | 2.8% | 11 |
|
|
2022
Q2 | $4.97M | Buy |
67,507
+22,040
| +48% | +$1.62M | 2.88% | 10 |
|
|
2022
Q1 | $3.74M | Buy |
45,467
+2,325
| +5% | +$191K | 1.57% | 23 |
|
|
2021
Q4 | $3.75M | Buy |
+43,142
| New | +$3.75M | 1.53% | 26 |
|