EMG Holdings’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 | $6.74M | Buy |
83,566
+55,790
| +201% | +$4.5M | 4.94% | 5 |
|
|
2025
Q1 | $2.19M | Hold |
27,776
| – | – | 1.05% | 11 |
|
|
2024
Q4 | $2.18M | Hold |
27,776
| – | – | 1.3% | 17 |
|
|
2024
Q3 | $2.23M | Hold |
27,776
| – | – | 1.17% | 10 |
|
|
2024
Q2 | $2.14M | Sell |
27,776
-44,982
| -62% | -$3.47M | 1.05% | 13 |
|
|
2024
Q1 | $5.66M | Buy |
72,758
+12,422
| +21% | +$966K | 1.05% | 8 |
|
|
2023
Q4 | $4.67M | Hold |
60,336
| – | – | 0.77% | 10 |
|
|
2023
Q3 | $4.45M | Hold |
60,336
| – | – | 0.97% | 8 |
|
|
2023
Q2 | $4.53M | Sell |
60,336
-9,418
| -14% | -$707K | 1.05% | 11 |
|
|
2023
Q1 | $5.27M | Sell |
69,754
-73,137
| -51% | -$5.53M | 0.55% | 8 |
|
|
2022
Q4 | $10.5M | Buy |
142,891
+113,441
| +385% | +$8.35M | 1.62% | 4 |
|
|
2022
Q3 | $2.1M | Buy |
+29,450
| New | +$2.1M | 0.27% | 12 |
|
|
2022
Q2 | – | Sell |
-3,899
| Closed | -$321K | – | 194 |
|
|
2022
Q1 | $321K | Buy |
+3,899
| New | +$321K | 0.03% | 112 |
|
|
2021
Q4 | – | Sell |
-121,712
| Closed | -$10.6M | – | 235 |
|
|
2021
Q3 | $10.6M | Buy |
+121,712
| New | +$10.6M | 1.19% | 5 |
|