Callan 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
Q1 | $868K | Sell |
11,005
-500
| -4% | -$39.4K | 0.06% | 132 |
|
|
2024
Q4 | $905K | Buy |
11,505
+200
| +2% | +$15.7K | 0.07% | 113 |
|
|
2024
Q3 | $908K | Buy |
11,305
+600
| +6% | +$48.2K | 0.06% | 120 |
|
|
2024
Q2 | $826K | Buy |
10,705
+3,100
| +41% | +$239K | 0.07% | 123 |
|
|
2024
Q1 | $591K | Buy |
7,605
+5,000
| +192% | +$389K | 0.05% | 131 |
|
|
2023
Q4 | $202K | Buy |
+2,605
| New | +$202K | 0.02% | 214 |
|