Bank Julius Baer & Co’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 | $40.1M | Sell |
497,590
-62,237
| -11% | -$5.02M | 0.12% | 112 |
|
|
2025
Q1 | $44.2M | Buy |
559,827
+49,885
| +10% | +$3.94M | 0.14% | 108 |
|
|
2024
Q4 | $44.3M | Buy |
509,942
+28,131
| +6% | +$2.44M | 0.14% | 109 |
|
|
2024
Q3 | $45.9M | Buy |
481,811
+157,536
| +49% | +$15M | 0.15% | 93 |
|
|
2024
Q2 | $27.8M | Sell |
324,275
-88,492
| -21% | -$7.6M | 0.11% | 101 |
|
|
2024
Q1 | $32.2M | Buy |
412,767
+4,877
| +1% | +$380K | 0.12% | 109 |
|
|
2023
Q4 | $31.6M | Buy |
407,890
+11,234
| +3% | +$869K | 0.13% | 116 |
|
|
2023
Q3 | $29.2M | Buy |
396,656
+128,483
| +48% | +$9.47M | 0.17% | 102 |
|
|
2023
Q2 | $20.1M | Buy |
268,173
+108,393
| +68% | +$8.14M | 0.12% | 114 |
|
|
2023
Q1 | $12.1M | Sell |
159,780
-103,997
| -39% | -$7.86M | 0.08% | 138 |
|
|
2022
Q4 | $19.4M | Buy |
263,777
+171,586
| +186% | +$12.6M | 0.13% | 111 |
|
|
2022
Q3 | $6.58M | Buy |
92,191
+3,847
| +4% | +$275K | 0.05% | 152 |
|
|
2022
Q2 | $6.5M | Sell |
88,344
-597,661
| -87% | -$44M | 0.05% | 160 |
|
|
2022
Q1 | $56.5M | Sell |
686,005
-146,974
| -18% | -$12.1M | 0.34% | 60 |
|
|
2021
Q4 | $72.5M | Buy |
832,979
+155,856
| +23% | +$13.6M | 0.39% | 58 |
|
|
2021
Q3 | $59.2M | Buy |
677,123
+100,408
| +17% | +$8.78M | 0.37% | 60 |
|
|
2021
Q2 | $50.8M | Buy |
576,715
+508,149
| +741% | +$44.7M | 0.32% | 67 |
|
|
2021
Q1 | $5.98M | Sell |
68,566
-75,787
| -53% | -$6.61M | 0.04% | 191 |
|
|
2020
Q4 | $12.6M | Buy |
144,353
+69,458
| +93% | +$6.06M | 0.1% | 127 |
|
|
2020
Q3 | $6.28M | Sell |
74,895
-37,479
| -33% | -$3.14M | 0.06% | 143 |
|
|
2020
Q2 | $9.17M | Buy |
112,374
+70,215
| +167% | +$5.73M | 0.11% | 116 |
|
|
2020
Q1 | $3.25M | Buy |
+42,159
| New | +$3.25M | 0.08% | 125 |
|