Aristotle Pacific Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
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2025
Q1 | $45.5M | Sell |
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|
2024
Q4 | $66.7M | Sell |
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|
2024
Q3 | $92.3M | Buy |
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|
2024
Q2 | $69.5M | Buy |
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|
2024
Q1 | $65.3M | Sell |
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|
2023
Q4 | $66.5M | Buy |
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|
2023
Q3 | $22.4M | Buy |
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|
2023
Q2 | $5.58M | Buy |
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|
2023
Q1 | $609K | Sell |
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|
2022
Q4 | $8.49M | Sell |
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|
2022
Q3 | $1.49K | Sell |
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|
2022
Q2 | $55.9M | Buy |
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|
2022
Q1 | $44.4M | Buy |
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|
2021
Q4 | $38.8M | Buy |
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|
2021
Q3 | $31.6M | Buy |
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|
2021
Q2 | $24.8M | Buy |
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|
2021
Q1 | $21.8M | Sell |
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|
2020
Q4 | $35.6M | Buy |
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