EFI
EHP Funds Inc’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 | $8.87M | Buy |
+110,000
| New | +$8.87M | 3.08% | 2 |
|
|
2024
Q4 | – | Sell |
-221,500
| Closed | -$17.8M | – | 57 |
|
|
2024
Q3 | $17.8M | Sell |
221,500
-51,500
| -19% | -$4.14M | 11.19% | 2 |
|
|
2024
Q2 | $21.1M | Buy |
273,000
+17,574
| +7% | +$1.36M | 10.41% | 4 |
|
|
2024
Q1 | $19.9M | Sell |
255,426
-134,572
| -35% | -$10.5M | 8.14% | 2 |
|
|
2023
Q4 | $30.2M | Buy |
389,998
+329,998
| +550% | +$25.5M | 10.97% | 3 |
|
|
2023
Q3 | $4.42M | Sell |
60,000
-640,000
| -91% | -$47.2M | 2.07% | 6 |
|
|
2023
Q2 | $52.5M | Sell |
700,000
-84,300
| -11% | -$6.33M | 12.9% | 1 |
|
|
2023
Q1 | $59.3M | Buy |
784,300
+204,300
| +35% | +$15.4M | 11.6% | 1 |
|
|
2022
Q4 | $42.7M | Buy |
+580,000
| New | +$42.7M | 8.05% | 2 |
|
|
2022
Q2 | – | Sell |
-10,600
| Closed | -$872K | – | 433 |
|
|
2022
Q1 | $872K | Buy |
+10,600
| New | +$872K | 0.15% | 140 |
|