EP
Edgestream Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
379,697
+229,431
| +153% | +$18.5M | 0.85% | 1 |
|
|
2025
Q1 | $11.9M | Buy |
+150,266
| New | +$11.9M | 0.4% | 19 |
|
|
2024
Q4 | – | Sell |
-384,560
| Closed | -$30.9M | – | 954 |
|
|
2024
Q3 | $30.9M | Buy |
+384,560
| New | +$30.9M | 1.36% | 3 |
|
|
2024
Q2 | – | Sell |
-191,214
| Closed | -$14.9M | – | 936 |
|
|
2024
Q1 | $14.9M | Buy |
191,214
+130,762
| +216% | +$10.2M | 0.74% | 6 |
|
|
2023
Q4 | $4.68M | Sell |
60,452
-54,616
| -47% | -$4.23M | 0.34% | 38 |
|
|
2023
Q3 | $8.48M | Buy |
115,068
+81,135
| +239% | +$5.98M | 0.68% | 7 |
|
|
2023
Q2 | $2.55M | Buy |
33,933
+24,652
| +266% | +$1.85M | 0.23% | 119 |
|
|
2023
Q1 | $701K | Buy |
+9,281
| New | +$701K | 0.08% | 350 |
|