Exchange Traded Concepts’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 | $40.7K | Buy |
+505
| New | +$40.7K | ﹤0.01% | 1320 |
|
|
2021
Q3 | – | Sell |
-1,299,560
| Closed | -$114M | – | 1170 |
|
|
2021
Q2 | $114M | Buy |
1,299,560
+71,358
| +6% | +$6.28M | 3.62% | 7 |
|
|
2021
Q1 | $107M | Buy |
1,228,202
+71,206
| +6% | +$6.21M | 4.01% | 3 |
|
|
2020
Q4 | $101M | Buy |
1,156,996
+964,923
| +502% | +$84.2M | 4.69% | 4 |
|
|
2020
Q3 | $16.1M | Buy |
+192,073
| New | +$16.1M | 0.91% | 18 |
|