Alley Investment Management Company’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 | $10.7M | Sell |
132,055
-5,960
| -4% | -$481K | 1.29% | 33 |
|
|
2025
Q1 | $10.9M | Sell |
138,015
-132
| -0.1% | -$10.4K | 1.37% | 32 |
|
|
2024
Q4 | $10.9M | Sell |
138,147
-380
| -0.3% | -$29.9K | 1.37% | 31 |
|
|
2024
Q3 | $11.1M | Buy |
138,527
+5,912
| +4% | +$475K | 1.41% | 33 |
|
|
2024
Q2 | $10.2M | Buy |
132,615
+6,212
| +5% | +$479K | 1.4% | 32 |
|
|
2024
Q1 | $9.83M | Buy |
126,403
+4,999
| +4% | +$389K | 1.35% | 37 |
|
|
2023
Q4 | $9.4M | Buy |
121,404
+5,830
| +5% | +$451K | 1.37% | 34 |
|
|
2023
Q3 | $8.52M | Sell |
115,574
-2,060
| -2% | -$152K | 1.45% | 32 |
|
|
2023
Q2 | $8.83M | Buy |
117,634
+989
| +0.8% | +$74.2K | 1.42% | 33 |
|
|
2023
Q1 | $8.81M | Buy |
116,645
+8,010
| +7% | +$605K | 1.47% | 32 |
|
|
2022
Q4 | $8M | Buy |
108,635
+4,289
| +4% | +$316K | 1.37% | 33 |
|
|
2022
Q3 | $7.45M | Sell |
104,346
-11,298
| -10% | -$807K | 1.49% | 32 |
|
|
2022
Q2 | $8.51M | Sell |
115,644
-444
| -0.4% | -$32.7K | 1.61% | 31 |
|
|
2022
Q1 | $9.55M | Buy |
+116,088
| New | +$9.55M | 1.58% | 30 |
|