Wolf Group Capital Advisors’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 |
-4,854
| Closed | -$364K | – | 173 |
|
|
2024
Q4 | $364K | Hold |
4,854
| – | – | 0.18% | 91 |
|
|
2024
Q3 | $364K | Buy |
+4,854
| New | +$364K | 0.17% | 92 |
|
|
2024
Q2 | – | Sell |
-4,854
| Closed | -$364K | – | 134 |
|
|
2024
Q1 | $364K | Hold |
4,854
| – | – | 0.17% | 92 |
|
|
2023
Q4 | $364K | Buy |
+4,854
| New | +$364K | 0.17% | 93 |
|
|
2023
Q3 | – | Sell |
-4,850
| Closed | -$360K | – | 108 |
|
|
2023
Q2 | $360K | Sell |
4,850
-591
| -11% | -$43.9K | 0.18% | 91 |
|
|
2023
Q1 | $411K | Sell |
5,441
-1,423
| -21% | -$108K | 0.2% | 86 |
|
|
2022
Q4 | $505K | Buy |
6,864
+609
| +10% | +$44.8K | 0.24% | 84 |
|
|
2022
Q3 | $447K | Buy |
6,255
+68
| +1% | +$4.86K | 0.24% | 82 |
|
|
2022
Q2 | $455K | Buy |
6,187
+2,747
| +80% | +$202K | 0.24% | 83 |
|
|
2022
Q1 | $283K | Sell |
3,440
-6,082
| -64% | -$500K | 0.14% | 90 |
|
|
2021
Q4 | $829K | Buy |
9,522
+6,234
| +190% | +$543K | 0.14% | 93 |
|
|
2021
Q3 | $288K | Buy |
3,288
+468
| +17% | +$41K | 0.16% | 86 |
|
|
2021
Q2 | $248K | Buy |
+2,820
| New | +$248K | 0.13% | 91 |
|