EPIQ Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $940K | Buy |
11,957
+232
| +2% | +$18.2K | 0.25% | 36 |
|
2024
Q3 | $942K | Buy |
11,725
+815
| +7% | +$65.4K | 0.27% | 32 |
|
2024
Q2 | $842K | Buy |
10,910
+6,594
| +153% | +$509K | 0.3% | 30 |
|
2024
Q1 | $336K | Buy |
4,316
+1,654
| +62% | +$129K | 0.13% | 43 |
|
2023
Q4 | $206K | Buy |
+2,662
| New | +$206K | 0.09% | 51 |
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$442K | – | 53 |
|
2022
Q4 | $442K | Buy |
+6,000
| New | +$442K | 0.24% | 30 |
|