Ballentine Partners’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 | $5.35M | Buy |
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|
2025
Q1 | $5.21M | Sell |
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|
2024
Q4 | $5.36M | Buy |
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|
2024
Q3 | $5.16M | Sell |
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|
2024
Q2 | $5.04M | Buy |
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|
2024
Q1 | $4.68M | Buy |
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|
2023
Q4 | $4.16M | Sell |
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|
2023
Q3 | $4.3M | Sell |
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|
2023
Q2 | $4.48M | Sell |
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|
2023
Q1 | $4.9M | Buy |
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|
2022
Q4 | $2.74M | Buy |
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|
2022
Q3 | $1.99M | Sell |
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|
2022
Q2 | $2.08M | Buy |
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|
2022
Q1 | $2.25M | Buy |
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|
2021
Q4 | $1.78M | Buy |
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|
2021
Q3 | $1.51M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $256K | Sell |
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|
2019
Q3 | $257K | Sell |
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|
2019
Q2 | $260K | Buy |
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|
2019
Q1 | $256K | Buy |
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|
2018
Q4 | $237K | Buy |
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|
2018
Q3 | $252K | Buy |
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|
2018
Q2 | $247K | Buy |
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|
2018
Q1 | $248K | Buy |
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|
2017
Q4 | $240K | Sell |
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|
2017
Q3 | $1.5M | Buy |
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|
2017
Q2 | $1.35M | Buy |
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