Arch Capital Group’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 | $2.42M | Hold |
30,000
| – | – | 0.83% | 4 |
|
|
2025
Q1 | $2.37M | Hold |
30,000
| – | – | 0.66% | 4 |
|
|
2024
Q4 | $2.36M | Hold |
30,000
| – | – | 0.55% | 3 |
|
|
2024
Q3 | $2.41M | Hold |
30,000
| – | – | 0.62% | 3 |
|
|
2024
Q2 | $2.31M | Hold |
30,000
| – | – | 1.01% | 3 |
|
|
2024
Q1 | $2.33M | Hold |
30,000
| – | – | 0.4% | 4 |
|
|
2023
Q4 | $2.32M | Hold |
30,000
| – | – | 0.81% | 3 |
|
|
2023
Q3 | $2.21M | Hold |
30,000
| – | – | 0.8% | 3 |
|
|
2023
Q2 | $2.25M | Hold |
30,000
| – | – | 0.81% | 3 |
|
|
2023
Q1 | $2.27M | Hold |
30,000
| – | – | 0.82% | 2 |
|
|
2022
Q4 | $2.21M | Hold |
30,000
| – | – | 0.81% | 2 |
|
|
2022
Q3 | $2.14M | Hold |
30,000
| – | – | 0.8% | 2 |
|
|
2022
Q2 | $2.21M | Hold |
30,000
| – | – | 0.8% | 2 |
|
|
2022
Q1 | $2.47M | Hold |
30,000
| – | – | 0.46% | 4 |
|
|
2021
Q4 | $2.61M | Hold |
30,000
| – | – | 0.36% | 11 |
|
|
2021
Q3 | $2.63M | Hold |
30,000
| – | – | 0.34% | 21 |
|
|
2021
Q2 | $2.64M | Hold |
30,000
| – | – | 0.44% | 20 |
|
|
2021
Q1 | $2.62M | Hold |
30,000
| – | – | 0.46% | 19 |
|
|
2020
Q4 | $2.62M | Buy |
+30,000
| New | +$2.62M | 0.41% | 12 |
|