Cresset Asset Management’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 | $473K | Buy |
5,870
+214
| +4% | +$17.3K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $446K | Buy |
5,656
+187
| +3% | +$14.8K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $430K | Buy |
5,469
+516
| +10% | +$40.6K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $398K | Buy |
4,953
+833
| +20% | +$66.9K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $318K | Buy |
4,120
+198
| +5% | +$15.3K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $305K | Buy |
3,922
+253
| +7% | +$19.7K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $284K | Sell |
3,669
-713
| -16% | -$55.2K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $323K | Buy |
4,382
+701
| +19% | +$51.7K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $276K | Buy |
+3,681
| New | +$276K | ﹤0.01% | 1428 |
|
|
2019
Q3 | – | Sell |
-8,349
| Closed | -$728K | – | 550 |
|
|
2019
Q2 | $728K | Hold |
8,349
| – | – | 0.02% | 208 |
|
|
2019
Q1 | $722K | Buy |
8,349
+7,465
| +844% | +$646K | 0.03% | 142 |
|
|
2018
Q4 | $72K | Buy |
+884
| New | +$72K | ﹤0.01% | 398 |
|