Covalent 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 | – | Hold |
0
| – | – | – | 11 |
|
|
2024
Q1 | – | Sell |
-54,000
| Closed | -$4.18M | – | 22 |
|
|
2023
Q4 | $4.18M | Buy |
+54,000
| New | +$4.18M | 18.25% | 2 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 30 |
|