Choreo LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
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2025
Q1 | $5.76M | Buy |
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|
2024
Q4 | $5.28M | Buy |
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|
2024
Q3 | $5.22M | Buy |
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|
2024
Q2 | $4.69M | Buy |
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|
2024
Q1 | $4.33M | Buy |
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|
2023
Q4 | $4.18M | Buy |
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|
2023
Q3 | $3.84M | Buy |
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|
2023
Q2 | $3.84M | Buy |
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|
2023
Q1 | $3.28M | Sell |
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|
2022
Q4 | $3.55M | Buy |
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|
2022
Q3 | $2M | Sell |
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|
2022
Q2 | $3.23M | Buy |
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|
2022
Q1 | $1.78M | Buy |
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|
2021
Q4 | $1.11M | Buy |
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|
2021
Q3 | $1.06M | Buy |
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|
2021
Q2 | $1M | Sell |
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|
2021
Q1 | $1.01M | Buy |
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|
2020
Q4 | $783K | Buy |
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|
2020
Q3 | $661K | Buy |
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|
2020
Q2 | $326K | Buy |
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|
2020
Q1 | $277K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $228K | Sell |
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|
2017
Q4 | $267K | Buy |
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|
2017
Q3 | $260K | Sell |
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|
2017
Q2 | $265K | Sell |
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|
2017
Q1 | $382K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $221K | Hold |
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|
2014
Q4 | $219K | Sell |
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|
2014
Q3 | $241K | Buy |
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