Coppell Advisory Solutions’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 | – | Sell |
-1,748
| Closed | -$137K | – | 1019 |
|
|
2024
Q4 | $137K | Sell |
1,748
-8,788
| -83% | -$691K | 0.02% | 354 |
|
|
2024
Q3 | $847K | Buy |
10,536
+1,238
| +13% | +$99.5K | 0.12% | 132 |
|
|
2024
Q2 | $717K | Buy |
+9,298
| New | +$717K | 0.12% | 127 |
|
|
2023
Q4 | $1.37M | Sell |
17,672
-23,793
| -57% | -$1.84M | 0.27% | 85 |
|
|
2023
Q3 | $3.05M | Buy |
41,465
+16,516
| +66% | +$1.22M | 1.05% | 16 |
|
|
2023
Q2 | $1.86M | Buy |
24,949
+20,927
| +520% | +$1.56M | 0.53% | 40 |
|
|
2023
Q1 | $301K | Sell |
4,022
-37,443
| -90% | -$2.8M | 0.1% | 157 |
|
|
2022
Q4 | $3.05M | Buy |
+41,465
| New | +$3.05M | 1.03% | 15 |
|
|
2020
Q4 | $966K | Buy |
+11,065
| New | +$966K | 0.49% | 56 |
|