Diversified Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $239K | Sell |
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|
2025
Q2 | $240K | Hold |
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|
2025
Q1 | $234K | Hold |
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|
2024
Q4 | $234K | Hold |
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|
2024
Q3 | $239K | Hold |
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|
2024
Q2 | $229K | Sell |
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|
2024
Q1 | $248K | Buy |
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|
2023
Q4 | $230K | Hold |
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|
2023
Q3 | $219K | Sell |
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|
2023
Q2 | $380K | Hold |
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|
2023
Q1 | $382K | Buy |
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|
2022
Q4 | $219K | Sell |
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|
2022
Q3 | $233K | Sell |
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|
2022
Q2 | $256K | Buy |
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|
2022
Q1 | $284K | Hold |
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|
2021
Q4 | $300K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $12.5M | Buy |
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|
2014
Q2 | $218K | Buy |
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|
2013
Q4 | $208K | Hold |
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|
2013
Q3 | $205K | Sell |
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|
2013
Q2 | $257K | Buy |
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