Coston McIsaac & Partners’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 | $351K | Sell |
4,356
-182
| -4% | -$14.7K | 0.09% | 101 |
|
|
2025
Q1 | $358K | Buy |
4,538
+15
| +0.3% | +$1.18K | 0.1% | 91 |
|
|
2024
Q4 | $355K | Sell |
4,523
-922
| -17% | -$72.4K | 0.11% | 93 |
|
|
2024
Q3 | $437 | Sell |
5,445
-264
| -5% | -$21 | 0.12% | 86 |
|
|
2024
Q2 | $440K | Sell |
5,709
-290
| -5% | -$22.4K | 0.14% | 80 |
|
|
2024
Q1 | $466K | Buy |
5,999
+49
| +0.8% | +$3.81K | 0.15% | 79 |
|
|
2023
Q4 | $460K | Buy |
5,950
+61
| +1% | +$4.72K | 0.16% | 73 |
|
|
2023
Q3 | $434K | Sell |
5,889
-133
| -2% | -$9.8K | 0.16% | 70 |
|
|
2023
Q2 | $452K | Sell |
6,022
-239
| -4% | -$17.9K | 0.16% | 78 |
|
|
2023
Q1 | $473K | Sell |
6,261
-444
| -7% | -$33.5K | 0.18% | 77 |
|
|
2022
Q4 | $493 | Sell |
6,705
-687
| -9% | -$51 | 0.19% | 78 |
|
|
2022
Q3 | $527K | Sell |
7,392
-1,319
| -15% | -$94K | 0.24% | 67 |
|
|
2022
Q2 | $641K | Buy |
+8,711
| New | +$641K | 0.39% | 49 |
|