Eagle Bay Advisors’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
Q1
Sell
-98
Closed -$7.71K 507
2024
Q4
$7.71K Buy
98
+62
+172% +$4.92K ﹤0.01% 606
2024
Q3
$2.89K Sell
36
-101
-74% -$7.95K ﹤0.01% 1147
2024
Q2
$10.6K Buy
137
+101
+281% +$7.76K 0.01% 548
2024
Q1
$2.8K Sell
36
-10
-22% -$773 ﹤0.01% 838
2023
Q4
$3.56K Sell
46
-36
-44% -$2.68K ﹤0.01% 685
2023
Q3
$6.04K Sell
82
-6
-7% -$448 ﹤0.01% 656
2023
Q2
$6.61K Sell
88
-141
-62% -$10.5K ﹤0.01% 636
2023
Q1
$17.3K Sell
229
-3,219
-93% -$241K 0.01% 536
2022
Q4
$254K Sell
3,448
-1,526
-31% -$112K 0.14% 106
2022
Q3
$355K Sell
4,974
-18,395
-79% -$1.39M 0.22% 76
2022
Q2
$1.72M Buy
23,369
+23,333
+64,814% +$1.81M 1.04% 19
2022
Q1
$3K Sell
36
-111
-76% -$9.28K ﹤0.01% 273
2021
Q4
$13K Hold
147
0.01% 654
2021
Q3
$13K Hold
147
0.01% 696
2021
Q2
$14K Buy
+147
New +$12.8K 0.01% 618

Other funds holding HYG

Eagle Bay Advisors's HYG Position: Q1 2025 in Review

Eagle Bay Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2025, closing a stake of 98 shares — an estimated $7.71K sold.

Eagle Bay Advisors first reported a position in HYG in Q2 2021 and held it in 15 quarters. The position peaked at $1.72M in Q2 2022. 930 funds tracked by Wall St. Rank hold HYG as of Q1 2025.

  • Eagle Bay Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 98 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2025, an estimated $7.71K.
  • Eagle Bay Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.72M in Q2 2022.
  • 930 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.