Towerpoint Wealth’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 | $1.61M | Sell |
19,902
-7,203
| -27% | -$581K | 0.71% | 29 |
|
|
2025
Q1 | $2.14M | Sell |
27,105
-5,012
| -16% | -$395K | 1.06% | 19 |
|
|
2024
Q4 | $2.53M | Sell |
32,117
-32,978
| -51% | -$2.59M | 1.24% | 20 |
|
|
2024
Q3 | $5.23M | Sell |
65,095
-44,721
| -41% | -$3.59M | 2.48% | 11 |
|
|
2024
Q2 | $8.47M | Buy |
109,816
+4,438
| +4% | +$342K | 4.23% | 5 |
|
|
2024
Q1 | $8.19M | Buy |
105,378
+2,808
| +3% | +$218K | 4.11% | 6 |
|
|
2023
Q4 | $7.94M | Sell |
102,570
-24
| -0% | -$1.86K | 4.33% | 5 |
|
|
2023
Q3 | $7.56M | Sell |
102,594
-11,205
| -10% | -$826K | 4.49% | 5 |
|
|
2023
Q2 | $8.54M | Sell |
113,799
-23,529
| -17% | -$1.77M | 4.81% | 5 |
|
|
2023
Q1 | $10.4M | Sell |
137,328
-3,213
| -2% | -$243K | 5.94% | 4 |
|
|
2022
Q4 | $10.3M | Buy |
140,541
+1,457
| +1% | +$107K | 5.97% | 5 |
|
|
2022
Q3 | $9.93M | Buy |
139,084
+11,443
| +9% | +$817K | 5.99% | 5 |
|
|
2022
Q2 | $9.4M | Buy |
127,641
+2,405
| +2% | +$177K | 5.61% | 4 |
|
|
2022
Q1 | $10.3M | Sell |
125,236
-2,896
| -2% | -$238K | 5.12% | 4 |
|
|
2021
Q4 | $11.1M | Buy |
128,132
+21,945
| +21% | +$1.91M | 5.28% | 4 |
|
|
2021
Q3 | $9.29M | Buy |
106,187
+19,775
| +23% | +$1.73M | 4.63% | 7 |
|
|
2021
Q2 | $7.61M | Buy |
86,412
+3,478
| +4% | +$306K | 3.78% | 10 |
|
|
2021
Q1 | $7.23M | Buy |
82,934
+5,914
| +8% | +$516K | 3.47% | 10 |
|
|
2020
Q4 | $6.72M | Buy |
77,020
+2,218
| +3% | +$194K | 3.36% | 12 |
|
|
2020
Q3 | $6.28M | Buy |
74,802
+572
| +0.8% | +$48K | 3.49% | 10 |
|
|
2020
Q2 | $6.06M | Buy |
74,230
+977
| +1% | +$79.7K | 3.77% | 10 |
|
|
2020
Q1 | $5.65M | Buy |
73,253
+912
| +1% | +$70.3K | 4.47% | 8 |
|
|
2019
Q4 | $6.36M | Sell |
72,341
-131
| -0.2% | -$11.5K | 4.2% | 11 |
|
|
2019
Q3 | $6.32M | Buy |
72,472
+1,455
| +2% | +$127K | 4.29% | 10 |
|
|
2019
Q2 | $6.17M | Buy |
71,017
+5,615
| +9% | +$488K | 4.33% | 11 |
|
|
2019
Q1 | $5.66M | Buy |
65,402
+6,221
| +11% | +$538K | 3.95% | 11 |
|
|
2018
Q4 | $4.8M | Buy |
59,181
+9,095
| +18% | +$738K | 3.85% | 12 |
|
|
2018
Q3 | $4.33M | Buy |
50,086
+14,204
| +40% | +$1.23M | 3.59% | 12 |
|
|
2018
Q2 | $3.05M | Buy |
35,882
+18,355
| +105% | +$1.56M | 2.87% | 14 |
|
|
2018
Q1 | $1.5M | Buy |
17,527
+14,635
| +506% | +$1.25M | 1.66% | 16 |
|
|
2017
Q4 | $252K | Buy |
+2,892
| New | +$252K | 0.33% | 26 |
|