Darrow 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 | $6.18M | Sell |
76,663
-239
| -0.3% | -$19.3K | 3.13% | 14 |
|
|
2025
Q1 | $6.07M | Sell |
76,902
-563
| -0.7% | -$44.4K | 3.38% | 12 |
|
|
2024
Q4 | $6.09M | Sell |
77,465
-1,034
| -1% | -$81.3K | 3.53% | 11 |
|
|
2024
Q3 | $6.3M | Sell |
78,499
-1,332
| -2% | -$107K | 3.66% | 10 |
|
|
2024
Q2 | $6.16M | Sell |
79,831
-249
| -0.3% | -$19.2K | 4.01% | 10 |
|
|
2024
Q1 | $6.22M | Sell |
80,080
-20,433
| -20% | -$1.59M | 4.07% | 10 |
|
|
2023
Q4 | $7.78M | Buy |
100,513
+1,547
| +2% | +$120K | 5.97% | 8 |
|
|
2023
Q3 | $7.3M | Sell |
98,966
-2,060
| -2% | -$152K | 6.4% | 8 |
|
|
2023
Q2 | $7.58M | Buy |
101,026
+9,620
| +11% | +$722K | 6.32% | 8 |
|
|
2023
Q1 | $6.91M | Buy |
91,406
+9,824
| +12% | +$742K | 6.44% | 8 |
|
|
2022
Q4 | $6.01M | Sell |
81,582
-6,973
| -8% | -$513K | 5.92% | 9 |
|
|
2022
Q3 | $6.32M | Sell |
88,555
-3,207
| -3% | -$229K | 6.63% | 8 |
|
|
2022
Q2 | $6.75M | Buy |
91,762
+2,161
| +2% | +$159K | 6.68% | 8 |
|
|
2022
Q1 | $7.37M | Buy |
89,601
+5,473
| +7% | +$450K | 6.81% | 8 |
|
|
2021
Q4 | $7.32M | Buy |
+84,128
| New | +$7.32M | 6.46% | 8 |
|