West Branch Capital’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 | $326K | Sell |
4,042
-936
| -19% | -$75.5K | 0.1% | 66 |
|
|
2025
Q1 | $393K | Hold |
4,978
| – | – | 0.13% | 57 |
|
|
2024
Q4 | $392K | Buy |
4,978
+200
| +4% | +$15.7K | 0.12% | 61 |
|
|
2024
Q3 | $384K | Sell |
4,778
-200
| -4% | -$16.1K | 0.13% | 60 |
|
|
2024
Q2 | $384K | Hold |
4,978
| – | – | 0.14% | 63 |
|
|
2024
Q1 | $387K | Buy |
4,978
+795
| +19% | +$61.8K | 0.16% | 62 |
|
|
2023
Q4 | $324K | Buy |
4,183
+227
| +6% | +$17.6K | 0.15% | 54 |
|
|
2023
Q3 | $292K | Buy |
3,956
+30
| +0.8% | +$2.21K | 0.15% | 60 |
|
|
2023
Q2 | $295K | Buy |
3,926
+115
| +3% | +$8.63K | 0.15% | 63 |
|
|
2023
Q1 | $288K | Sell |
3,811
-125
| -3% | -$9.44K | 0.16% | 65 |
|
|
2022
Q4 | $290K | Buy |
3,936
+237
| +6% | +$17.5K | 0.18% | 61 |
|
|
2022
Q3 | $264K | Sell |
3,699
-225
| -6% | -$16.1K | 0.16% | 69 |
|
|
2022
Q2 | $289K | Sell |
3,924
-435
| -10% | -$32K | 0.17% | 68 |
|
|
2022
Q1 | $359K | Hold |
4,359
| – | – | 0.17% | 62 |
|
|
2021
Q4 | $379K | Sell |
4,359
-825
| -16% | -$71.7K | 0.16% | 64 |
|
|
2021
Q3 | $454K | Sell |
5,184
-345
| -6% | -$30.2K | 0.22% | 58 |
|
|
2021
Q2 | $487K | Sell |
5,529
-145
| -3% | -$12.8K | 0.24% | 59 |
|
|
2021
Q1 | $495K | Buy |
5,674
+871
| +18% | +$76K | 0.29% | 56 |
|
|
2020
Q4 | $419K | Buy |
+4,803
| New | +$419K | 0.25% | 60 |
|
|
2018
Q4 | – | Sell |
-2,651
| Closed | -$229K | – | 78 |
|
|
2018
Q3 | $229K | Buy |
2,651
+157
| +6% | +$13.6K | 0.17% | 85 |
|
|
2018
Q2 | $212K | Sell |
2,494
-309
| -11% | -$26.3K | 0.17% | 84 |
|
|
2018
Q1 | $240K | Buy |
+2,803
| New | +$240K | 0.26% | 63 |
|