Allie Family Office’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 | $2.97M | Sell |
36,846
-2,948
| -7% | -$238K | 1.47% | 15 |
|
|
2025
Q1 | $3.14M | Sell |
39,794
-110
| -0.3% | -$8.68K | 1.72% | 14 |
|
|
2024
Q4 | $3.14M | Buy |
39,904
+4,290
| +12% | +$338K | 1.74% | 13 |
|
|
2024
Q3 | $2.86M | Buy |
35,614
+2,450
| +7% | +$197K | 1.54% | 16 |
|
|
2024
Q2 | $2.56M | Sell |
33,164
-28
| -0.1% | -$2.16K | 1.54% | 16 |
|
|
2024
Q1 | $2.58M | Sell |
33,192
-201,564
| -86% | -$15.7M | 1.52% | 13 |
|
|
2023
Q4 | $2.57M | Buy |
234,756
+201,449
| +605% | +$2.2M | 1.78% | 15 |
|
|
2023
Q3 | $2.46M | Sell |
33,307
-85
| -0.3% | -$6.27K | 1.98% | 11 |
|
|
2023
Q2 | $2.51M | Buy |
33,392
+670
| +2% | +$50.3K | 1.8% | 11 |
|
|
2023
Q1 | $2.47M | Sell |
32,722
-50
| -0.2% | -$3.78K | 1.85% | 11 |
|
|
2022
Q4 | $2.41M | Sell |
32,772
-75
| -0.2% | -$5.52K | 1.99% | 10 |
|
|
2022
Q3 | $2.35M | Sell |
32,847
-90
| -0.3% | -$6.43K | 2.02% | 10 |
|
|
2022
Q2 | $2.42M | Buy |
32,937
+2,001
| +6% | +$147K | 1.96% | 8 |
|
|
2022
Q1 | $2.55M | Sell |
30,936
-210
| -0.7% | -$17.3K | 1.95% | 10 |
|
|
2021
Q4 | $2.71M | Buy |
+31,146
| New | +$2.71M | 2.13% | 8 |
|