Edmond de Rothschild Holding’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
Q2 | $34.7K | Hold |
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|
2025
Q1 | $33.9K | Sell |
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|
2024
Q4 | $37.4K | Hold |
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|
2024
Q3 | $38.1K | Sell |
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|
2024
Q2 | $348K | Sell |
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|
2024
Q1 | $418K | Sell |
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|
2023
Q4 | $513K | Hold |
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|
2023
Q3 | $488K | Hold |
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|
2023
Q2 | $497K | Sell |
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|
2023
Q1 | $536K | Sell |
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|
2022
Q4 | $701K | Buy |
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|
2022
Q3 | $507K | Buy |
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|
2022
Q2 | $459K | Sell |
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|
2022
Q1 | $537K | Buy |
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|
2021
Q4 | $553K | Buy |
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|
2021
Q3 | $386K | Sell |
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|
2021
Q2 | $431K | Buy |
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|
2021
Q1 | $205K | Sell |
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|
2020
Q4 | $439K | Buy |
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|
2020
Q3 | $343K | Hold |
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|
2020
Q2 | $334K | Buy |
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|
2020
Q1 | $45K | Hold |
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|
2019
Q4 | $51K | Hold |
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|
2019
Q3 | $51K | Hold |
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|
2019
Q2 | $51K | Sell |
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|
2019
Q1 | $91K | Sell |
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|
2018
Q4 | $1.03M | Sell |
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|
2018
Q3 | $6.38M | Buy |
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|
2018
Q2 | $3.2M | Buy |
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|
2018
Q1 | $609K | Sell |
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|
2017
Q4 | $737K | Sell |
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|
2017
Q3 | $1.07M | Sell |
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|
2017
Q2 | $1.1M | Sell |
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|
2017
Q1 | $1.29M | Sell |
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|
2016
Q4 | $1.28M | Buy |
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|
2016
Q3 | $1.26M | Sell |
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|
2016
Q2 | $14.9M | Buy |
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|
2016
Q1 | $14.2M | Buy |
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|
2015
Q4 | $679K | Sell |
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|
2015
Q3 | $3.23M | Sell |
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|
2015
Q2 | $3.84M | Buy |
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