Ballentine Partners’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 | $5.35M | Buy |
66,312
+231
| +0.3% | +$18.6K | 0.08% | 87 |
|
|
2025
Q1 | $5.21M | Sell |
66,081
-2,060
| -3% | -$163K | 0.09% | 83 |
|
|
2024
Q4 | $5.36M | Buy |
68,141
+3,878
| +6% | +$305K | 0.09% | 78 |
|
|
2024
Q3 | $5.16M | Sell |
64,263
-1,037
| -2% | -$83.3K | 0.09% | 82 |
|
|
2024
Q2 | $5.04M | Buy |
65,300
+5,099
| +8% | +$393K | 0.09% | 72 |
|
|
2024
Q1 | $4.68M | Buy |
60,201
+6,433
| +12% | +$500K | 0.09% | 78 |
|
|
2023
Q4 | $4.16M | Sell |
53,768
-4,549
| -8% | -$352K | 0.08% | 83 |
|
|
2023
Q3 | $4.3M | Sell |
58,317
-1,331
| -2% | -$98.1K | 0.1% | 77 |
|
|
2023
Q2 | $4.48M | Sell |
59,648
-5,166
| -8% | -$388K | 0.1% | 71 |
|
|
2023
Q1 | $4.9M | Buy |
64,814
+27,570
| +74% | +$2.08M | 0.12% | 65 |
|
|
2022
Q4 | $2.74M | Buy |
37,244
+9,425
| +34% | +$694K | 0.08% | 90 |
|
|
2022
Q3 | $1.99M | Sell |
27,819
-418
| -1% | -$29.8K | 0.07% | 101 |
|
|
2022
Q2 | $2.08M | Buy |
28,237
+843
| +3% | +$62.1K | 0.07% | 102 |
|
|
2022
Q1 | $2.25M | Buy |
27,394
+6,881
| +34% | +$566K | 0.07% | 102 |
|
|
2021
Q4 | $1.79M | Buy |
20,513
+3,291
| +19% | +$286K | 0.05% | 116 |
|
|
2021
Q3 | $1.51M | Buy |
+17,222
| New | +$1.51M | 0.05% | 117 |
|
|
2020
Q1 | – | Sell |
-2,912
| Closed | -$256K | – | 376 |
|
|
2019
Q4 | $256K | Sell |
2,912
-33
| -1% | -$2.9K | 0.01% | 331 |
|
|
2019
Q3 | $257K | Sell |
2,945
-42
| -1% | -$3.67K | 0.01% | 314 |
|
|
2019
Q2 | $260K | Buy |
2,987
+23
| +0.8% | +$2K | 0.01% | 316 |
|
|
2019
Q1 | $256K | Buy |
2,964
+40
| +1% | +$3.46K | 0.01% | 271 |
|
|
2018
Q4 | $237K | Buy |
2,924
+11
| +0.4% | +$892 | 0.01% | 273 |
|
|
2018
Q3 | $252K | Buy |
2,913
+7
| +0.2% | +$606 | 0.01% | 289 |
|
|
2018
Q2 | $247K | Buy |
2,906
+7
| +0.2% | +$595 | 0.01% | 279 |
|
|
2018
Q1 | $248K | Buy |
2,899
+145
| +5% | +$12.4K | 0.01% | 282 |
|
|
2017
Q4 | $240K | Sell |
2,754
-14,131
| -84% | -$1.23M | 0.01% | 303 |
|
|
2017
Q3 | $1.5M | Buy |
16,885
+1,700
| +11% | +$151K | 0.08% | 84 |
|
|
2017
Q2 | $1.35M | Buy |
+15,185
| New | +$1.35M | 0.1% | 96 |
|