Focus Financial Network’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 | $653K | Buy |
8,097
+71
| +0.9% | +$5.73K | 0.03% | 375 |
|
|
2025
Q1 | $633K | Sell |
8,026
-9
| -0.1% | -$710 | 0.03% | 369 |
|
|
2024
Q4 | $632K | Sell |
8,035
-190
| -2% | -$14.9K | 0.03% | 363 |
|
|
2024
Q3 | $660K | Buy |
8,225
+137
| +2% | +$11K | 0.03% | 344 |
|
|
2024
Q2 | $632K | Buy |
8,088
+86
| +1% | +$6.73K | 0.03% | 346 |
|
|
2024
Q1 | $607K | Buy |
8,002
+430
| +6% | +$32.6K | 0.03% | 336 |
|
|
2023
Q4 | $586K | Buy |
7,572
+76
| +1% | +$5.88K | 0.02% | 423 |
|
|
2023
Q3 | $553K | Buy |
7,496
+228
| +3% | +$16.8K | 0.03% | 337 |
|
|
2023
Q2 | $546K | Buy |
7,268
+511
| +8% | +$38.4K | 0.03% | 345 |
|
|
2023
Q1 | $511K | Buy |
+6,757
| New | +$511K | 0.03% | 346 |
|
|
2020
Q4 | – | Sell |
-3,032
| Closed | -$254K | – | 447 |
|
|
2020
Q3 | $254K | Buy |
+3,032
| New | +$254K | 0.02% | 371 |
|
|
2020
Q2 | – | Sell |
-2,618
| Closed | -$202K | – | 402 |
|
|
2020
Q1 | $202K | Sell |
2,618
-128
| -5% | -$9.86K | 0.03% | 345 |
|
|
2019
Q4 | $241K | Buy |
+2,746
| New | +$241K | 0.03% | 360 |
|