Claro Advisors’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 | – | Sell |
-4,082
| Closed | -$322K | – | 437 |
|
|
2025
Q1 | $322K | Buy |
+4,082
| New | +$322K | 0.04% | 366 |
|
|
2024
Q3 | – | Sell |
-3,087
| Closed | -$238K | – | 519 |
|
|
2024
Q2 | $238K | Sell |
3,087
-651
| -17% | -$50.2K | 0.04% | 369 |
|
|
2024
Q1 | $291K | Sell |
3,738
-106
| -3% | -$8.24K | 0.05% | 327 |
|
|
2023
Q4 | $297K | Sell |
3,844
-701
| -15% | -$54.2K | 0.06% | 290 |
|
|
2023
Q3 | $335K | Sell |
4,545
-5,823
| -56% | -$429K | 0.08% | 255 |
|
|
2023
Q2 | $778K | Buy |
+10,368
| New | +$778K | 0.19% | 129 |
|
|
2019
Q1 | – | Sell |
-764
| Closed | -$66K | – | 499 |
|
|
2018
Q4 | $66K | Buy |
+764
| New | +$66K | 0.05% | 295 |
|