Aristides 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 | – | Sell |
-20,180
| Closed | -$1.59M | – | 233 |
|
|
2025
Q1 | $1.59M | Hold |
20,180
| – | – | 0.47% | 37 |
|
|
2024
Q4 | $1.59M | Buy |
20,180
+2,180
| +12% | +$171K | 0.33% | 40 |
|
|
2024
Q3 | $1.45M | Hold |
18,000
| – | – | 0.45% | 41 |
|
|
2024
Q2 | $1.39M | Hold |
18,000
| – | – | 0.39% | 48 |
|
|
2024
Q1 | $1.4M | Buy |
+18,000
| New | +$1.4M | 0.51% | 48 |
|
|
2020
Q2 | – | Sell |
-23,010
| Closed | -$1.77M | – | 128 |
|
|
2020
Q1 | $1.77M | Buy |
+23,010
| New | +$1.77M | 1.29% | 9 |
|