Checchi Capital Advisers’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 | $14.1M | Sell |
174,965
-20,381
| -10% | -$1.64M | 0.79% | 26 |
|
2025
Q1 | $15.4M | Buy |
195,346
+40,733
| +26% | +$3.21M | 0.81% | 24 |
|
2024
Q4 | $12.2M | Buy |
154,613
+2,730
| +2% | +$215K | 0.71% | 28 |
|
2024
Q3 | $12.2M | Buy |
151,883
+4,751
| +3% | +$382K | 0.68% | 27 |
|
2024
Q2 | $11.3M | Sell |
147,132
-3,121
| -2% | -$241K | 0.57% | 26 |
|
2024
Q1 | $11.7M | Sell |
150,253
-923
| -0.6% | -$71.7K | 0.91% | 29 |
|
2023
Q4 | $11.7M | Sell |
151,176
-2
| -0% | -$155 | 0.95% | 28 |
|
2023
Q3 | $11.1M | Sell |
151,178
-14
| -0% | -$1.03K | 1.03% | 25 |
|
2023
Q2 | $11.3M | Sell |
151,192
-1,603
| -1% | -$120K | 1.01% | 23 |
|
2023
Q1 | $11.5M | Sell |
152,795
-1,609
| -1% | -$122K | 1.12% | 19 |
|
2022
Q4 | $11.4M | Buy |
154,404
+40,578
| +36% | +$2.99M | 1.18% | 19 |
|
2022
Q3 | $8.13M | Buy |
+113,826
| New | +$8.13M | 0.76% | 28 |
|