Aristotle Pacific 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 | $40.7M | Sell |
504,698
-72,440
| -13% | -$5.84M | 19.52% | 3 |
|
|
2025
Q1 | $45.5M | Sell |
577,138
-270,743
| -32% | -$21.4M | 14.99% | 4 |
|
|
2024
Q4 | $66.7M | Sell |
847,881
-301,656
| -26% | -$23.7M | 20.89% | 2 |
|
|
2024
Q3 | $92.3M | Buy |
1,149,537
+248,722
| +28% | +$20M | 26.49% | 1 |
|
|
2024
Q2 | $69.5M | Buy |
900,815
+61,043
| +7% | +$4.71M | 22.92% | 1 |
|
|
2024
Q1 | $65.3M | Sell |
839,772
-18,898
| -2% | -$1.47M | 24.05% | 2 |
|
|
2023
Q4 | $66.5M | Buy |
858,670
+554,535
| +182% | +$42.9M | 27.5% | 1 |
|
|
2023
Q3 | $22.4M | Buy |
304,135
+229,860
| +309% | +$16.9M | 13.27% | 4 |
|
|
2023
Q2 | $5.58M | Buy |
74,275
+66,210
| +821% | +$4.97M | 9.97% | 4 |
|
|
2023
Q1 | $609K | Sell |
8,065
-7,174
| -47% | -$542K | 5.27% | 3 |
|
|
2022
Q4 | $8.49M | Sell |
15,239
-5,656
| -27% | -$3.15M | 7.26% | 4 |
|
|
2022
Q3 | $1.49K | Sell |
20,895
-738,628
| -97% | -$52.7K | 2.33% | 3 |
|
|
2022
Q2 | $55.9M | Buy |
759,523
+219,548
| +41% | +$16.2M | 40.76% | 2 |
|
|
2022
Q1 | $44.4M | Buy |
539,975
+93,612
| +21% | +$7.7M | 38.82% | 2 |
|
|
2021
Q4 | $38.8M | Buy |
446,363
+84,801
| +23% | +$7.38M | 27.66% | 1 |
|
|
2021
Q3 | $31.6M | Buy |
361,562
+80,000
| +28% | +$7M | 27.79% | 2 |
|
|
2021
Q2 | $24.8M | Buy |
281,562
+31,718
| +13% | +$2.79M | 23.08% | 2 |
|
|
2021
Q1 | $21.8M | Sell |
249,844
-158,286
| -39% | -$13.8M | 14.13% | 3 |
|
|
2020
Q4 | $35.6M | Buy |
+408,130
| New | +$35.6M | 23.26% | 1 |
|