Bricktown Capital’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 | $270K | Hold |
3,349
| – | – | 0.05% | 25 |
|
|
2025
Q1 | $264K | Hold |
3,349
| – | – | 0.05% | 25 |
|
|
2024
Q4 | $263K | Hold |
3,349
| – | – | 0.06% | 23 |
|
|
2024
Q3 | $269K | Hold |
3,349
| – | – | 0.05% | 25 |
|
|
2024
Q2 | $258K | Hold |
3,349
| – | – | 0.05% | 49 |
|
|
2024
Q1 | $260K | Hold |
3,349
| – | – | 0.05% | 21 |
|
|
2023
Q4 | $259K | Hold |
3,349
| – | – | 0.06% | 21 |
|
|
2023
Q3 | $247K | Hold |
3,349
| – | – | 0.05% | 21 |
|
|
2023
Q2 | $251K | Hold |
3,349
| – | – | 0.03% | 22 |
|
|
2023
Q1 | $253K | Sell |
3,349
-131,555
| -98% | -$9.94M | 0.03% | 21 |
|
|
2022
Q4 | $9.93M | Buy |
+134,904
| New | +$9.93M | 1.15% | 11 |
|