Boothbay Fund Management’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 | $18.5M | Buy |
+230,000
| New | +$18.5M | 0.36% | 22 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1394 |
|
|
2024
Q4 | – | Sell |
-25,550
| Closed | -$2.05M | – | 1494 |
|
|
2024
Q3 | $2.05M | Buy |
+25,550
| New | +$2.05M | 0.05% | 421 |
|
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$466K | – | 1495 |
|
|
2024
Q1 | $466K | Sell |
6,000
-8,000
| -57% | -$622K | 0.01% | 892 |
|
|
2023
Q4 | $1.08M | Buy |
+14,000
| New | +$1.08M | 0.03% | 590 |
|
|
2023
Q3 | – | Sell |
-17,884
| Closed | -$1.34M | – | 1658 |
|
|
2023
Q2 | $1.34M | Buy |
+17,884
| New | +$1.34M | 0.03% | 573 |
|
|
2023
Q1 | – | Sell |
-3,669
| Closed | -$270K | – | 2028 |
|
|
2022
Q4 | $270K | Buy |
+3,669
| New | +$270K | 0.01% | 1221 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2087 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2116 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2013 |
|
|
2021
Q4 | – | Sell |
-41,427
| Closed | -$3.62M | – | 1824 |
|
|
2021
Q3 | $3.62M | Buy |
+41,427
| New | +$3.62M | 0.1% | 189 |
|
|
2021
Q2 | – | Sell |
-2,300
| Closed | -$201K | – | 1778 |
|
|
2021
Q1 | $201K | Buy |
+2,300
| New | +$201K | 0.01% | 1126 |
|
|
2020
Q1 | – | Sell |
-2,450
| Closed | -$215K | – | 849 |
|
|
2019
Q4 | $215K | Buy |
+2,450
| New | +$215K | 0.02% | 589 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2016
Q4 | – | Sell |
-7,293
| Closed | -$636K | – | 759 |
|
|
2016
Q3 | $636K | Sell |
7,293
-6,707
| -48% | -$585K | 0.14% | 126 |
|
|
2016
Q2 | $1.19M | Buy |
+14,000
| New | +$1.19M | 0.46% | 31 |
|