Endurance Services Ltd’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 | $160M | Hold |
1,979,000
| – | – | 27.79% | 2 |
|
|
2025
Q1 | $156M | Buy |
1,979,000
+6,281
| +0.3% | +$496K | 28.93% | 2 |
|
|
2024
Q4 | $155M | Hold |
1,972,719
| – | – | 26% | 2 |
|
|
2024
Q3 | $158M | Hold |
1,972,719
| – | – | 26.54% | 2 |
|
|
2024
Q2 | $152M | Buy |
1,972,719
+823,850
| +72% | +$63.6M | 28.44% | 2 |
|
|
2024
Q1 | $89.3M | Sell |
1,148,869
-780,000
| -40% | -$60.6M | 17.26% | 2 |
|
|
2023
Q4 | $149M | Buy |
+1,928,869
| New | +$149M | 29.55% | 1 |
|