Brown Advisory’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
Q1 | – | Sell |
-3,862
| Closed | -$304K | – | 1360 |
|
|
2024
Q4 | $304K | Buy |
3,862
+3
| +0.1% | +$236 | ﹤0.01% | 1152 |
|
|
2024
Q3 | $310K | Hold |
3,859
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q2 | $298K | Sell |
3,859
-2,712
| -41% | -$209K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $511K | Buy |
6,571
+2,712
| +70% | +$211K | ﹤0.01% | 941 |
|
|
2023
Q4 | $299K | Hold |
3,859
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q3 | $284K | Buy |
+3,859
| New | +$284K | ﹤0.01% | 1027 |
|
|
2023
Q1 | – | Sell |
-8,249
| Closed | -$607K | – | 1238 |
|
|
2022
Q4 | $607K | Buy |
+8,249
| New | +$607K | ﹤0.01% | 860 |
|