Walker Asset 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 | $328K | Sell |
4,063
-59
| -1% | -$4.76K | 0.19% | 94 |
|
|
2025
Q1 | $325K | Sell |
4,122
-37
| -0.9% | -$2.92K | 0.2% | 90 |
|
|
2024
Q4 | $327K | Sell |
4,159
-45
| -1% | -$3.54K | 0.2% | 86 |
|
|
2024
Q3 | $338K | Sell |
4,204
-105
| -2% | -$8.43K | 0.21% | 88 |
|
|
2024
Q2 | $332K | Buy |
4,309
+30
| +0.7% | +$2.31K | 0.22% | 85 |
|
|
2024
Q1 | $333K | Buy |
4,279
+13
| +0.3% | +$1.01K | 0.22% | 90 |
|
|
2023
Q4 | $330K | Sell |
4,266
-92
| -2% | -$7.12K | 0.24% | 76 |
|
|
2023
Q3 | $321K | Sell |
4,358
-3
| -0.1% | -$221 | 0.29% | 57 |
|
|
2023
Q2 | $327K | Sell |
4,361
-42
| -1% | -$3.15K | 0.27% | 56 |
|
|
2023
Q1 | $333K | Hold |
4,403
| – | – | 0.29% | 53 |
|
|
2022
Q4 | $324K | Hold |
4,403
| – | – | 0.28% | 52 |
|
|
2022
Q3 | $314K | Hold |
4,403
| – | – | 0.28% | 50 |
|
|
2022
Q2 | $324K | Buy |
4,403
+112
| +3% | +$8.24K | 0.29% | 52 |
|
|
2022
Q1 | $353K | Buy |
+4,291
| New | +$353K | 0.28% | 55 |
|