Envestnet Portfolio Solutions’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 | $9.21M | Sell |
114,174
-26,978
| -19% | -$2.18M | 0.03% | 239 |
|
|
2025
Q1 | $11.1M | Sell |
141,152
-19,464
| -12% | -$1.54M | 0.04% | 212 |
|
|
2024
Q4 | $12.6M | Sell |
160,616
-16,596
| -9% | -$1.31M | 0.04% | 211 |
|
|
2024
Q3 | $14.2M | Sell |
177,212
-14,272
| -7% | -$1.15M | 0.05% | 196 |
|
|
2024
Q2 | $14.8M | Sell |
191,484
-46,264
| -19% | -$3.57M | 0.05% | 182 |
|
|
2024
Q1 | $18.5M | Sell |
237,748
-10,251
| -4% | -$797K | 0.07% | 141 |
|
|
2023
Q4 | $19.2M | Buy |
247,999
+3,905
| +2% | +$302K | 0.08% | 121 |
|
|
2023
Q3 | $18M | Buy |
+244,094
| New | +$18M | 0.09% | 116 |
|