CTC (Chicago Trading Company)’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 | $14.8M | Buy |
+183,202
| New | +$14.8M | 0.01% | 20 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2024
Q4 | – | Sell |
-82,663
| Closed | -$6.64M | – | 84 |
|
|
2024
Q3 | $6.64M | Sell |
82,663
-99,918
| -55% | -$8.02M | ﹤0.01% | 26 |
|
|
2024
Q2 | $14.1M | Buy |
+182,581
| New | +$14.1M | 0.01% | 22 |
|
|
2024
Q1 | – | Sell |
-224,307
| Closed | -$17.4M | – | 103 |
|
|
2023
Q4 | $17.4M | Sell |
224,307
-61,866
| -22% | -$4.79M | 0.01% | 20 |
|
|
2023
Q3 | $21.1M | Buy |
286,173
+279,287
| +4,056% | +$20.6M | 0.01% | 15 |
|
|
2023
Q2 | $517K | Buy |
+6,886
| New | +$517K | ﹤0.01% | 62 |
|