Chapin Davis’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 | $487K | Buy |
6,033
+35
| +0.6% | +$2.82K | 0.13% | 139 |
|
|
2025
Q1 | $473K | Buy |
5,998
+1,760
| +42% | +$139K | 0.16% | 127 |
|
|
2024
Q4 | $340K | Hold |
4,238
| – | – | 0.11% | 156 |
|
|
2024
Q3 | $340K | Buy |
4,238
+751
| +22% | +$60.3K | 0.11% | 157 |
|
|
2024
Q2 | $269K | Buy |
3,487
+9
| +0.3% | +$694 | 0.09% | 178 |
|
|
2024
Q1 | $270K | Sell |
3,478
-39
| -1% | -$3.03K | 0.1% | 179 |
|
|
2023
Q4 | $272K | Buy |
3,517
+37
| +1% | +$2.86K | 0.11% | 163 |
|
|
2023
Q3 | $257K | Buy |
3,480
+26
| +0.8% | +$1.92K | 0.12% | 154 |
|
|
2023
Q2 | $259K | Buy |
3,454
+13
| +0.4% | +$976 | 0.12% | 163 |
|
|
2023
Q1 | $260K | Buy |
3,441
+267
| +8% | +$20.2K | 0.13% | 163 |
|
|
2022
Q4 | $234K | Buy |
+3,174
| New | +$234K | 0.14% | 159 |
|