AlTi Global’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 | $1.15M | Sell |
14,362
-24,864
| -63% | -$2M | 0.03% | 212 |
|
|
2025
Q1 | $3.09M | Buy |
39,226
+14,838
| +61% | +$1.17M | 0.08% | 111 |
|
|
2024
Q4 | $1.92M | Buy |
24,388
+18,328
| +302% | +$1.44M | 0.05% | 153 |
|
|
2024
Q3 | $487K | Hold |
6,060
| – | – | 0.01% | 275 |
|
|
2024
Q2 | $467K | Hold |
6,060
| – | – | 0.01% | 268 |
|
|
2024
Q1 | $471K | Sell |
6,060
-1,000
| -14% | -$77.7K | 0.01% | 254 |
|
|
2023
Q4 | $546K | Buy |
+7,060
| New | +$546K | 0.02% | 235 |
|