Ascent 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 | $4.85M | Sell |
60,195
-7,787
| -11% | -$628K | 0.19% | 112 |
|
|
2025
Q1 | $5.36M | Sell |
67,982
-4,155
| -6% | -$328K | 0.23% | 93 |
|
|
2024
Q4 | $5.67M | Sell |
72,137
-3,273
| -4% | -$257K | 0.43% | 50 |
|
|
2024
Q3 | $6.06M | Sell |
75,410
-4,448
| -6% | -$357K | 0.46% | 44 |
|
|
2024
Q2 | $6.16M | Sell |
79,858
-8,238
| -9% | -$635K | 0.5% | 40 |
|
|
2024
Q1 | $6.85M | Sell |
88,096
-4,009
| -4% | -$312K | 0.6% | 30 |
|
|
2023
Q4 | $7.11M | Buy |
92,105
+7,415
| +9% | +$572K | 0.67% | 28 |
|
|
2023
Q3 | $6.24M | Sell |
84,690
-20,965
| -20% | -$1.55M | 0.69% | 26 |
|
|
2023
Q2 | $7.92M | Buy |
105,655
+66,110
| +167% | +$4.95M | 0.87% | 19 |
|
|
2023
Q1 | $2.99M | Sell |
39,545
-77,426
| -66% | -$5.85M | 0.32% | 78 |
|
|
2022
Q4 | $8.61M | Buy |
116,971
+9,618
| +9% | +$708K | 1.01% | 12 |
|
|
2022
Q3 | $7.88M | Buy |
107,353
+44,642
| +71% | +$3.28M | 0.96% | 13 |
|
|
2022
Q2 | $4.9M | Buy |
62,711
+37,568
| +149% | +$2.94M | 0.59% | 30 |
|
|
2022
Q1 | $2.07M | Sell |
25,143
-47,070
| -65% | -$3.87M | 0.24% | 150 |
|
|
2021
Q4 | $6.17M | Buy |
+72,213
| New | +$6.17M | 0.79% | 17 |
|