EQ LLC’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 | $3.75M | Buy |
46,534
+42,442
| +1,037% | +$3.42M | 1.46% | 15 |
|
|
2025
Q1 | $323K | Sell |
4,092
-64,923
| -94% | -$5.12M | 0.15% | 55 |
|
|
2024
Q4 | $5.43M | Buy |
69,015
+64,854
| +1,559% | +$5.1M | 2.55% | 12 |
|
|
2024
Q3 | $334K | Sell |
4,161
-32,557
| -89% | -$2.61M | 0.17% | 45 |
|
|
2024
Q2 | $2.83M | Sell |
36,718
-6,233
| -15% | -$481K | 1.7% | 16 |
|
|
2024
Q1 | $3.34M | Sell |
42,951
-13,365
| -24% | -$1.04M | 2.06% | 13 |
|
|
2023
Q4 | $4.36M | Sell |
56,316
-43,073
| -43% | -$3.33M | 3.23% | 11 |
|
|
2023
Q3 | $7.33M | Buy |
99,389
+63,893
| +180% | +$4.71M | 5.44% | 7 |
|
|
2023
Q2 | $2.66M | Buy |
35,496
+7,160
| +25% | +$538K | 2.19% | 11 |
|
|
2023
Q1 | $2.14M | Sell |
28,336
-7,730
| -21% | -$584K | 1.63% | 16 |
|
|
2022
Q4 | $2.66M | Sell |
36,066
-32,212
| -47% | -$2.37M | 2.12% | 15 |
|
|
2022
Q3 | $4.87M | Buy |
68,278
+62,784
| +1,143% | +$4.48M | 4.21% | 8 |
|
|
2022
Q2 | $404K | Hold |
5,494
| – | – | 0.32% | 41 |
|
|
2022
Q1 | $452K | Sell |
5,494
-114
| -2% | -$9.38K | 0.33% | 35 |
|
|
2021
Q4 | $488K | Sell |
5,608
-26,977
| -83% | -$2.35M | 0.34% | 38 |
|
|
2021
Q3 | $2.85M | Buy |
32,585
+3,838
| +13% | +$336K | 2.18% | 14 |
|
|
2021
Q2 | $2.53M | Buy |
28,747
+22,040
| +329% | +$1.94M | 1.93% | 15 |
|
|
2021
Q1 | $585K | Sell |
6,707
-21,618
| -76% | -$1.89M | 0.49% | 32 |
|
|
2020
Q4 | $2.47M | Buy |
+28,325
| New | +$2.47M | 2.29% | 14 |
|