Berkeley Capital 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 | $332K | Sell |
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2025
Q1 | $337K | Sell |
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|
2024
Q4 | $353K | Sell |
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|
2024
Q3 | $418K | Buy |
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|
2024
Q2 | $401K | Buy |
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|
2024
Q1 | $379K | Buy |
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|
2023
Q4 | $351K | Buy |
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|
2023
Q3 | $331K | Buy |
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|
2023
Q2 | $333K | Buy |
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|
2023
Q1 | $331K | Sell |
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|
2022
Q4 | $341K | Sell |
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|
2022
Q3 | $381K | Buy |
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|
2022
Q2 | $388K | Sell |
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|
2022
Q1 | $438K | Sell |
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|
2021
Q4 | $464K | Buy |
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|
2021
Q3 | $461K | Buy |
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|
2021
Q2 | $460K | Buy |
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|
2021
Q1 | $452K | Buy |
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|
2020
Q4 | $451K | Buy |
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|
2020
Q3 | $428K | Buy |
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|
2020
Q2 | $412K | Buy |
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|
2020
Q1 | $385K | Buy |
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|
2019
Q4 | $427K | Sell |
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|
2019
Q3 | $433K | Buy |
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|
2019
Q2 | $429K | Buy |
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|
2019
Q1 | $421K | Buy |
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|
2018
Q4 | $388K | Sell |
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|
2018
Q3 | $486K | Buy |
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|
2018
Q2 | $473K | Buy |
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|
2018
Q1 | $472K | Buy |
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|
2017
Q4 | $474K | Buy |
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|
2017
Q3 | $476K | Sell |
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|
2017
Q2 | $476K | Buy |
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|
2017
Q1 | $470K | Buy |
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|
2016
Q4 | $462K | Sell |
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|
2016
Q3 | $470K | Buy |
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|
2016
Q2 | $450K | Sell |
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|
2016
Q1 | $2.34M | Buy |
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|
2015
Q4 | $525K | Buy |
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