AlphaCore 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 | Buy |
4,039
+3,605
| +831% | +$291K | 0.01% | 452 |
|
|
2025
Q1 | $34.2K | Buy |
+434
| New | +$34.2K | ﹤0.01% | 591 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | -$31K | – | 230 |
|
|
2023
Q4 | $31K | Sell |
400
-25
| -6% | -$1.94K | ﹤0.01% | 289 |
|
|
2023
Q3 | $31.3K | Sell |
425
-100
| -19% | -$7.37K | ﹤0.01% | 288 |
|
|
2023
Q2 | $39.4K | Buy |
525
+25
| +5% | +$1.88K | 0.01% | 253 |
|
|
2023
Q1 | $37.8K | Hold |
500
| – | – | 0.01% | 174 |
|
|
2022
Q4 | $36.8K | Buy |
+500
| New | +$36.8K | 0.01% | 114 |
|