Corient Private Wealth’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 | $9.68M | Buy |
119,964
+12,572
| +12% | +$1.01M | 0.01% | 578 |
|
|
2025
Q1 | $8.47M | Buy |
107,392
+263
| +0.2% | +$20.7K | 0.01% | 550 |
|
|
2024
Q4 | $8.03M | Buy |
107,129
+1,983
| +2% | +$149K | 0.01% | 570 |
|
|
2024
Q3 | $8.44M | Sell |
105,146
-954
| -0.9% | -$76.6K | 0.01% | 586 |
|
|
2024
Q2 | $8.18M | Sell |
106,100
-6,627
| -6% | -$511K | 0.01% | 572 |
|
|
2024
Q1 | $8.76M | Sell |
112,727
-9,383
| -8% | -$729K | 0.02% | 565 |
|
|
2023
Q4 | $9.45M | Sell |
122,110
-16,176
| -12% | -$1.25M | 0.02% | 535 |
|
|
2023
Q3 | $10.2M | Sell |
138,286
-9,440
| -6% | -$696K | 0.02% | 475 |
|
|
2023
Q2 | $11.1M | Buy |
147,726
+141,196
| +2,162% | +$10.6M | 0.03% | 458 |
|
|
2023
Q1 | $493K | Buy |
6,530
+2,191
| +50% | +$166K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $320K | Buy |
+4,339
| New | +$320K | ﹤0.01% | 1310 |
|