Edmond de Rothschild Holding’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 | $34.7K | Hold |
430
| – | – | ﹤0.01% | 483 |
|
|
2025
Q1 | $33.9K | Sell |
430
-45
| -9% | -$3.55K | ﹤0.01% | 485 |
|
|
2024
Q4 | $37.4K | Hold |
475
| – | – | ﹤0.01% | 518 |
|
|
2024
Q3 | $38.1K | Sell |
475
-4,034
| -89% | -$324K | ﹤0.01% | 541 |
|
|
2024
Q2 | $348K | Sell |
4,509
-870
| -16% | -$67.1K | 0.01% | 379 |
|
|
2024
Q1 | $418K | Sell |
5,379
-1,246
| -19% | -$96.9K | 0.01% | 377 |
|
|
2023
Q4 | $513K | Hold |
6,625
| – | – | 0.01% | 361 |
|
|
2023
Q3 | $488K | Hold |
6,625
| – | – | 0.01% | 366 |
|
|
2023
Q2 | $497K | Sell |
6,625
-466
| -7% | -$35K | 0.01% | 377 |
|
|
2023
Q1 | $536K | Sell |
7,091
-2,435
| -26% | -$184K | 0.01% | 368 |
|
|
2022
Q4 | $701K | Buy |
9,526
+2,435
| +34% | +$179K | 0.02% | 354 |
|
|
2022
Q3 | $507K | Buy |
7,091
+863
| +14% | +$61.7K | 0.01% | 365 |
|
|
2022
Q2 | $459K | Sell |
6,228
-301
| -5% | -$22.2K | 0.01% | 397 |
|
|
2022
Q1 | $537K | Buy |
6,529
+174
| +3% | +$14.3K | 0.01% | 376 |
|
|
2021
Q4 | $553K | Buy |
6,355
+1,946
| +44% | +$169K | 0.01% | 406 |
|
|
2021
Q3 | $386K | Sell |
4,409
-485
| -10% | -$42.5K | 0.01% | 458 |
|
|
2021
Q2 | $431K | Buy |
4,894
+2,543
| +108% | +$224K | 0.01% | 441 |
|
|
2021
Q1 | $205K | Sell |
2,351
-2,675
| -53% | -$233K | 0.01% | 473 |
|
|
2020
Q4 | $439K | Buy |
5,026
+940
| +23% | +$82.1K | 0.01% | 362 |
|
|
2020
Q3 | $343K | Hold |
4,086
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $334K | Buy |
4,086
+3,500
| +597% | +$286K | 0.01% | 315 |
|
|
2020
Q1 | $45K | Hold |
586
| – | – | ﹤0.01% | 458 |
|
|
2019
Q4 | $51K | Hold |
586
| – | – | ﹤0.01% | 471 |
|
|
2019
Q3 | $51K | Hold |
586
| – | – | ﹤0.01% | 467 |
|
|
2019
Q2 | $51K | Sell |
586
-460
| -44% | -$40K | ﹤0.01% | 457 |
|
|
2019
Q1 | $91K | Sell |
1,046
-11,614
| -92% | -$1.01M | ﹤0.01% | 434 |
|
|
2018
Q4 | $1.03M | Sell |
12,660
-61,089
| -83% | -$4.96M | 0.04% | 242 |
|
|
2018
Q3 | $6.38M | Buy |
73,749
+36,179
| +96% | +$3.13M | 0.18% | 109 |
|
|
2018
Q2 | $3.2M | Buy |
37,570
+30,449
| +428% | +$2.59M | 0.09% | 169 |
|
|
2018
Q1 | $609K | Sell |
7,121
-1,312
| -16% | -$112K | 0.02% | 326 |
|
|
2017
Q4 | $737K | Sell |
8,433
-3,679
| -30% | -$322K | 0.02% | 304 |
|
|
2017
Q3 | $1.08M | Sell |
12,112
-315
| -3% | -$28K | 0.03% | 263 |
|
|
2017
Q2 | $1.1M | Sell |
12,427
-2,275
| -15% | -$201K | 0.03% | 266 |
|
|
2017
Q1 | $1.29M | Sell |
14,702
-35
| -0.2% | -$3.07K | 0.03% | 256 |
|
|
2016
Q4 | $1.28M | Buy |
14,737
+336
| +2% | +$29.1K | 0.04% | 245 |
|
|
2016
Q3 | $1.26M | Sell |
14,401
-161,140
| -92% | -$14.1M | 0.04% | 244 |
|
|
2016
Q2 | $14.9M | Buy |
175,541
+1,176
| +0.7% | +$99.6K | 0.48% | 60 |
|
|
2016
Q1 | $14.2M | Buy |
174,365
+165,935
| +1,968% | +$13.6M | 0.45% | 65 |
|
|
2015
Q4 | $679K | Sell |
8,430
-30,400
| -78% | -$2.45M | 0.02% | 319 |
|
|
2015
Q3 | $3.23M | Sell |
38,830
-4,438
| -10% | -$370K | 0.08% | 160 |
|
|
2015
Q2 | $3.84M | Buy |
+43,268
| New | +$3.84M | 0.08% | 155 |
|