WealthShield Partners’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 | $206K | Sell |
2,557
-92
| -3% | -$7.42K | 0.02% | 321 |
|
|
2025
Q1 | $209K | Buy |
2,649
+17
| +0.6% | +$1.34K | 0.03% | 312 |
|
|
2024
Q4 | $207K | Sell |
2,632
-51
| -2% | -$4.01K | 0.03% | 280 |
|
|
2024
Q3 | $215K | Sell |
2,683
-3
| -0.1% | -$241 | 0.03% | 285 |
|
|
2024
Q2 | $207K | Sell |
2,686
-11
| -0.4% | -$848 | 0.03% | 273 |
|
|
2024
Q1 | $210K | Sell |
2,697
-3,073
| -53% | -$239K | 0.03% | 268 |
|
|
2023
Q4 | $447K | Buy |
5,770
+1,917
| +50% | +$148K | 0.07% | 208 |
|
|
2023
Q3 | $284K | Sell |
3,853
-145
| -4% | -$10.7K | 0.04% | 256 |
|
|
2023
Q2 | $300K | Sell |
3,998
-23
| -0.6% | -$1.73K | 0.05% | 252 |
|
|
2023
Q1 | $304K | Sell |
4,021
-7
| -0.2% | -$529 | 0.05% | 255 |
|
|
2022
Q4 | $297K | Sell |
4,028
-419
| -9% | -$30.9K | 0.06% | 243 |
|
|
2022
Q3 | $317K | Sell |
4,447
-2,647
| -37% | -$189K | 0.06% | 241 |
|
|
2022
Q2 | $522K | Sell |
7,094
-3,328
| -32% | -$245K | 0.1% | 192 |
|
|
2022
Q1 | $858K | Sell |
10,422
-3,620
| -26% | -$298K | 0.14% | 166 |
|
|
2021
Q4 | $1.22M | Buy |
14,042
+7,228
| +106% | +$629K | 0.2% | 108 |
|
|
2021
Q3 | $596K | Sell |
6,814
-9,282
| -58% | -$812K | 0.16% | 126 |
|
|
2021
Q2 | $1.42M | Buy |
16,096
+9,711
| +152% | +$855K | 0.22% | 82 |
|
|
2021
Q1 | $557K | Sell |
6,385
-5,812
| -48% | -$507K | 0.1% | 145 |
|
|
2020
Q4 | $1.07M | Buy |
12,197
+4,935
| +68% | +$431K | 0.2% | 97 |
|
|
2020
Q3 | $609K | Buy |
7,262
+2,122
| +41% | +$178K | 0.21% | 107 |
|
|
2020
Q2 | $420K | Buy |
5,140
+1,571
| +44% | +$128K | 0.19% | 116 |
|
|
2020
Q1 | $275K | Sell |
3,569
-3,266
| -48% | -$252K | 0.17% | 124 |
|
|
2019
Q4 | $601K | Buy |
6,835
+1,597
| +30% | +$140K | 0.29% | 76 |
|
|
2019
Q3 | $457K | Sell |
5,238
-284
| -5% | -$24.8K | 0.24% | 99 |
|
|
2019
Q2 | $481K | Buy |
5,522
+2,990
| +118% | +$260K | 0.28% | 83 |
|
|
2019
Q1 | $219K | Sell |
2,532
-1,567
| -38% | -$136K | 0.12% | 132 |
|
|
2018
Q4 | $332K | Buy |
4,099
+2,039
| +99% | +$165K | 0.23% | 82 |
|
|
2018
Q3 | $178K | Hold |
2,060
| – | – | 0.1% | 132 |
|
|
2018
Q2 | $175K | Sell |
2,060
-11,084
| -84% | -$942K | 0.11% | 124 |
|
|
2018
Q1 | $1.13M | Sell |
13,144
-23,329
| -64% | -$2M | 0.71% | 26 |
|
|
2017
Q4 | $3.19M | Buy |
+36,473
| New | +$3.19M | 1.94% | 16 |
|