Trek Financial’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 | $3.48M | Buy |
43,188
+9,988
| +30% | +$806K | 0.23% | 111 |
|
|
2025
Q1 | $2.62M | Sell |
33,200
-7,818
| -19% | -$617K | 0.19% | 116 |
|
|
2024
Q4 | $3.23M | Buy |
41,018
+7,300
| +22% | +$574K | 0.24% | 110 |
|
|
2024
Q3 | $2.71M | Sell |
33,718
-667
| -2% | -$53.6K | 0.2% | 118 |
|
|
2024
Q2 | $2.65M | Buy |
+34,385
| New | +$2.65M | 0.21% | 115 |
|
|
2021
Q3 | – | Sell |
-4,307
| Closed | -$379K | – | 230 |
|
|
2021
Q2 | $379K | Sell |
4,307
-488
| -10% | -$42.9K | 0.04% | 133 |
|
|
2021
Q1 | $418K | Sell |
4,795
-2,139
| -31% | -$186K | 0.05% | 111 |
|
|
2020
Q4 | $605K | Buy |
6,934
+1,636
| +31% | +$143K | 0.08% | 84 |
|
|
2020
Q3 | $445K | Buy |
5,298
+1,386
| +35% | +$116K | 0.07% | 95 |
|
|
2020
Q2 | $319K | Buy |
+3,912
| New | +$319K | 0.05% | 105 |
|
|
2020
Q1 | – | Sell |
-4,929
| Closed | -$433K | – | 94 |
|
|
2019
Q4 | $433K | Buy |
+4,929
| New | +$433K | 0.07% | 70 |
|
|
2019
Q3 | – | Sell |
-2,376
| Closed | -$207K | – | 125 |
|
|
2019
Q2 | $207K | Sell |
2,376
-167
| -7% | -$14.5K | 0.04% | 126 |
|
|
2019
Q1 | $220K | Sell |
2,543
-869
| -25% | -$75.2K | 0.04% | 103 |
|
|
2018
Q4 | $277K | Buy |
+3,412
| New | +$277K | 0.05% | 78 |
|