Financial Counselors Inc’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 | – | Sell |
-14,919
| Closed | -$1.18M | – | 239 |
|
2025
Q1 | $1.18M | Sell |
14,919
-214
| -1% | -$16.9K | 0.02% | 318 |
|
2024
Q4 | $1.19M | Buy |
15,133
+53
| +0.4% | +$4.17K | 0.02% | 314 |
|
2024
Q3 | $1.21M | Sell |
15,080
-4,181
| -22% | -$336K | 0.02% | 323 |
|
2024
Q2 | $1.49M | Sell |
19,261
-396
| -2% | -$30.5K | 0.02% | 290 |
|
2024
Q1 | $1.53M | Buy |
19,657
+394
| +2% | +$30.6K | 0.03% | 289 |
|
2023
Q4 | $1.49M | Hold |
19,263
| – | – | 0.03% | 290 |
|
2023
Q3 | $1.42M | Buy |
+19,263
| New | +$1.42M | 0.03% | 288 |
|