Fidelity International’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
Q1 | – | Sell |
-77,208
| Closed | -$6.07M | – | 937 |
|
|
2024
Q4 | $6.07M | Hold |
77,208
| – | – | 0.01% | 579 |
|
|
2024
Q3 | $6.2M | Buy |
+77,208
| New | +$6.2M | 0.01% | 592 |
|
|
2024
Q1 | – | Sell |
-8,599
| Closed | -$665K | – | 871 |
|
|
2023
Q4 | $665K | Sell |
8,599
-823
| -9% | -$63.7K | ﹤0.01% | 726 |
|
|
2023
Q3 | $695K | Sell |
9,422
-419
| -4% | -$30.9K | ﹤0.01% | 705 |
|
|
2023
Q2 | $739K | Sell |
9,841
-57,376
| -85% | -$4.31M | ﹤0.01% | 702 |
|
|
2023
Q1 | $5.08M | Sell |
67,217
-167,672
| -71% | -$12.7M | 0.01% | 559 |
|
|
2022
Q4 | $17.3M | Sell |
234,889
-12,212
| -5% | -$899K | 0.02% | 416 |
|
|
2022
Q3 | $17.6M | Buy |
+247,101
| New | +$17.6M | 0.02% | 411 |
|