Ascent Group’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
Q3 | $7.31M | Buy |
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|
2025
Q2 | $4.85M | Sell |
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2025
Q1 | $5.36M | Sell |
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|
2024
Q4 | $5.67M | Sell |
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|
2024
Q3 | $6.06M | Sell |
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|
2024
Q2 | $6.16M | Sell |
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|
2024
Q1 | $6.85M | Sell |
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|
2023
Q4 | $7.11M | Buy |
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|
2023
Q3 | $6.24M | Sell |
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|
2023
Q2 | $7.92M | Buy |
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|
2023
Q1 | $2.99M | Sell |
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|
2022
Q4 | $8.61M | Buy |
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|
2022
Q3 | $7.88M | Buy |
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|
2022
Q2 | $4.9M | Buy |
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|
2022
Q1 | $2.07M | Sell |
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|
2021
Q4 | $6.17M | Buy |
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