BW Gestao de Investimentos’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 | – | Hold |
0
| – | – | – | 98 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 123 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2024
Q2 | – | Sell |
-2,195,600
| Closed | -$171M | – | 75 |
|
|
2024
Q1 | $171M | Buy |
2,195,600
+1,800,000
| +455% | +$140M | 5.02% | 1 |
|
|
2023
Q4 | $30.6M | Sell |
395,600
-624,400
| -61% | -$48.3M | 0.97% | 3 |
|
|
2023
Q3 | $75.2M | Buy |
+1,020,000
| New | +$75.2M | 8.82% | 2 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2020
Q2 | – | Sell |
-995,000
| Closed | -$76.7M | – | 43 |
|
|
2020
Q1 | $76.7M | Buy |
+995,000
| New | +$76.7M | 24.05% | 1 |
|