First Manhattan’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-971
Closed -$75.1K 1451
2023
Q4
$75.1K Buy
+971
New +$72.4K ﹤0.01% 795
2022
Q2
Sell
-382
Closed -$31K 1605
2022
Q1
$31K Hold
382
﹤0.01% 1085
2021
Q4
$33K Hold
382
﹤0.01% 1075
2021
Q3
$33K Hold
382
﹤0.01% 1070
2021
Q2
$33K Hold
382
﹤0.01% 1066
2021
Q1
$33K Buy
+382
New +$33.2K ﹤0.01% 1044
2020
Q3
Sell
-500
Closed -$40K 1383
2020
Q2
$40K Buy
+500
New +$40.3K ﹤0.01% 910
2019
Q4
Sell
-66
Closed -$5K 1328
2019
Q3
$5K Buy
+66
New +$5.73K ﹤0.01% 1206
2018
Q4
Sell
-200
Closed -$17K 1402
2018
Q3
$17K Buy
+200
New +$17.2K ﹤0.01% 1147
2016
Q1
Sell
-1,230
Closed -$99K 1421
2015
Q4
$99K Hold
1,230
﹤0.01% 817
2015
Q3
$102K Buy
+1,230
New +$107K ﹤0.01% 798
2014
Q1
Sell
-645
Closed -$59K 1427
2013
Q4
$59K Buy
+645
New +$59.9K ﹤0.01% 904

Other funds holding HYG