5th Street 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
Q2 | – | Sell |
-28,046
| Closed | -$2.21M | – | 39 |
|
2025
Q1 | $2.21M | Sell |
28,046
-5,446
| -16% | -$430K | 1.07% | 24 |
|
2024
Q4 | $2.63M | Sell |
33,492
-2,781
| -8% | -$219K | 1.37% | 20 |
|
2024
Q3 | $2.91M | Sell |
36,273
-2,380
| -6% | -$191K | 1.42% | 20 |
|
2024
Q2 | $2.98M | Sell |
38,653
-1,063
| -3% | -$82K | 1.55% | 19 |
|
2024
Q1 | $3.09M | Buy |
+39,716
| New | +$3.09M | 1.75% | 17 |
|