DRW Securities’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 | – | Sell |
-43,622
| Closed | -$3.44M | – | 1019 |
|
|
2025
Q1 | $3.44M | Buy |
+43,622
| New | +$3.44M | 0.1% | 82 |
|
|
2024
Q4 | – | Sell |
-2,602
| Closed | -$209K | – | 550 |
|
|
2024
Q3 | $209K | Buy |
+2,602
| New | +$209K | 0.01% | 419 |
|
|
2023
Q3 | – | Sell |
-9,000
| Closed | -$676K | – | 321 |
|
|
2023
Q2 | $676K | Buy |
+9,000
| New | +$676K | 0.02% | 120 |
|
|
2017
Q1 | – | Sell |
-7,236
| Closed | -$626K | – | 74 |
|
|
2016
Q4 | $626K | Buy |
+7,236
| New | +$626K | 0.05% | 23 |
|
|
2014
Q3 | – | Sell |
-14,907
| Closed | -$1.42M | – | 70 |
|
|
2014
Q2 | $1.42M | Sell |
14,907
-14,672
| -50% | -$1.4M | 0.26% | 29 |
|
|
2014
Q1 | $2.79M | Buy |
29,579
+7,875
| +36% | +$743K | 0.21% | 24 |
|
|
2013
Q4 | $2.02M | Sell |
21,704
-3,267
| -13% | -$303K | 0.09% | 34 |
|
|
2013
Q3 | $2.34M | Buy |
24,971
+7,351
| +42% | +$688K | 0.18% | 27 |
|
|
2013
Q2 | $1.6M | Buy |
+17,620
| New | +$1.6M | 0.06% | 47 |
|