B
Bellecapital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
24,788
-7,802
| -24% | -$629K | 0.35% | 41 |
|
|
2025
Q1 | $2.57M | Buy |
32,590
+133
| +0.4% | +$10.5K | 0.51% | 40 |
|
|
2024
Q4 | $2.55M | Hold |
32,457
| – | – | 0.45% | 42 |
|
|
2024
Q3 | $2.61M | Hold |
32,457
| – | – | 0.52% | 41 |
|
|
2024
Q2 | $2.5M | Sell |
32,457
-3,395
| -9% | -$262K | 0.53% | 42 |
|
|
2024
Q1 | $2.79M | Sell |
35,852
-2,811
| -7% | -$218K | 0.61% | 41 |
|
|
2023
Q4 | $2.99M | Sell |
38,663
-46,800
| -55% | -$3.62M | 0.68% | 37 |
|
|
2023
Q3 | $6.3M | Buy |
85,463
+841
| +1% | +$62K | 1.58% | 21 |
|
|
2023
Q2 | $6.35M | Buy |
+84,622
| New | +$6.35M | 1.54% | 23 |
|
|
2020
Q4 | – | Sell |
-2,423
| Closed | -$203K | – | 187 |
|
|
2020
Q3 | $203K | Sell |
2,423
-166,345
| -99% | -$13.9M | 0.09% | 156 |
|
|
2020
Q2 | $13.8M | Buy |
168,768
+150,875
| +843% | +$12.3M | 6.46% | 1 |
|
|
2020
Q1 | $1.38M | Buy |
17,893
+8,765
| +96% | +$676K | 0.88% | 26 |
|
|
2019
Q4 | $803K | Buy |
+9,128
| New | +$803K | 0.41% | 58 |
|