Diversified Trust’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 | $240K | Hold |
2,971
| – | – | 0.01% | 821 |
|
|
2025
Q1 | $234K | Hold |
2,971
| – | – | 0.01% | 805 |
|
|
2024
Q4 | $234K | Hold |
2,971
| – | – | 0.01% | 808 |
|
|
2024
Q3 | $239K | Hold |
2,971
| – | – | 0.01% | 791 |
|
|
2024
Q2 | $229K | Sell |
2,971
-215
| -7% | -$16.6K | 0.01% | 753 |
|
|
2024
Q1 | $248K | Buy |
3,186
+215
| +7% | +$16.7K | 0.01% | 700 |
|
|
2023
Q4 | $230K | Hold |
2,971
| – | – | 0.01% | 744 |
|
|
2023
Q3 | $219K | Sell |
2,971
-2,087
| -41% | -$154K | 0.01% | 721 |
|
|
2023
Q2 | $380K | Hold |
5,058
| – | – | 0.01% | 551 |
|
|
2023
Q1 | $382K | Buy |
5,058
+2,087
| +70% | +$158K | 0.01% | 546 |
|
|
2022
Q4 | $219K | Sell |
2,971
-290
| -9% | -$21.4K | 0.01% | 706 |
|
|
2022
Q3 | $233K | Sell |
3,261
-219
| -6% | -$15.6K | 0.01% | 643 |
|
|
2022
Q2 | $256K | Buy |
3,480
+27
| +0.8% | +$1.99K | 0.01% | 610 |
|
|
2022
Q1 | $284K | Hold |
3,453
| – | – | 0.01% | 642 |
|
|
2021
Q4 | $300K | Buy |
+3,453
| New | +$300K | 0.01% | 638 |
|
|
2015
Q2 | – | Sell |
-138,391
| Closed | -$12.5M | – | 476 |
|
|
2015
Q1 | $12.5M | Buy |
+138,391
| New | +$12.5M | 1.09% | 13 |
|
|
2014
Q2 | $218K | Buy |
+2,295
| New | +$218K | 0.02% | 510 |
|
|
2013
Q4 | $208K | Hold |
2,241
| – | – | 0.02% | 441 |
|
|
2013
Q3 | $205K | Sell |
2,241
-585
| -21% | -$53.5K | 0.02% | 443 |
|
|
2013
Q2 | $257K | Buy |
+2,826
| New | +$257K | 0.03% | 418 |
|