BG Investment Services’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 | $700K | Sell |
8,482
-8,551
| -50% | -$705K | 0.87% | 24 |
|
|
2025
Q1 | $1.34M | Sell |
17,033
-6,833
| -29% | -$539K | 1.45% | 16 |
|
|
2024
Q4 | $1.88M | Buy |
+23,866
| New | +$1.88M | 1.89% | 11 |
|
|
2022
Q4 | $2.63M | Buy |
35,746
+1,011
| +3% | +$74.5K | 2.87% | 8 |
|
|
2022
Q3 | $2.48M | Sell |
34,735
-2,051
| -6% | -$146K | 3.02% | 8 |
|
|
2022
Q2 | $2.71M | Sell |
36,786
-1,554
| -4% | -$114K | 2.98% | 8 |
|
|
2022
Q1 | $3.16M | Buy |
38,340
+756
| +2% | +$62.2K | 3.09% | 8 |
|
|
2021
Q4 | $3.27M | Buy |
+37,584
| New | +$3.27M | 2.95% | 8 |
|