WBH Advisory’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
Q1 | – | Sell |
-2,604
| Closed | -$205K | – | 332 |
|
|
2024
Q4 | $205K | Buy |
2,604
+67
| +3% | +$5.27K | 0.02% | 315 |
|
|
2024
Q3 | $204K | Sell |
2,537
-126
| -5% | -$10.1K | 0.02% | 317 |
|
|
2024
Q2 | $205K | Sell |
2,663
-361
| -12% | -$27.8K | 0.02% | 301 |
|
|
2024
Q1 | $235K | Sell |
3,024
-462
| -13% | -$35.9K | 0.02% | 285 |
|
|
2023
Q4 | $270K | Sell |
3,486
-3,833
| -52% | -$297K | 0.03% | 274 |
|
|
2023
Q3 | $540K | Sell |
7,319
-22,401
| -75% | -$1.65M | 0.07% | 197 |
|
|
2023
Q2 | $2.23M | Buy |
29,720
+16,267
| +121% | +$1.22M | 0.26% | 83 |
|
|
2023
Q1 | $1.02M | Buy |
+13,453
| New | +$1.02M | 0.13% | 149 |
|
|
2022
Q3 | $2.19M | Buy |
+30,721
| New | +$2.19M | 0.32% | 72 |
|
|
2022
Q2 | – | Sell |
-22,949
| Closed | -$1.83M | – | 309 |
|
|
2022
Q1 | $1.83M | Sell |
22,949
-10,500
| -31% | -$835K | 0.22% | 94 |
|
|
2021
Q4 | $2.91M | Buy |
+33,449
| New | +$2.91M | 0.33% | 71 |
|