Trajan 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 | $7.83M | Sell |
97,041
-2,674
| -3% | -$216K | 0.38% | 54 |
|
|
2025
Q1 | $7.87M | Sell |
99,715
-23
| -0% | -$1.81K | 0.43% | 54 |
|
|
2024
Q4 | $7.84M | Buy |
99,738
+2,674
| +3% | +$210K | 0.43% | 55 |
|
|
2024
Q3 | $7.79M | Sell |
97,064
-31,755
| -25% | -$2.55M | 0.46% | 54 |
|
|
2024
Q2 | $9.94M | Sell |
128,819
-2,140
| -2% | -$165K | 0.64% | 42 |
|
|
2024
Q1 | $10.2M | Buy |
+130,959
| New | +$10.2M | 0.69% | 38 |
|