Fortis Capital Advisors’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 | $642K | Buy |
+7,958
| New | +$642K | 0.11% | 138 |
|
|
2024
Q3 | – | Sell |
-3,900
| Closed | -$301K | – | 186 |
|
|
2024
Q2 | $301K | Buy |
+3,900
| New | +$301K | 0.11% | 139 |
|
|
2023
Q3 | – | Sell |
-11,500
| Closed | -$863K | – | 110 |
|
|
2023
Q2 | $863K | Sell |
11,500
-5,610
| -33% | -$421K | 0.51% | 35 |
|
|
2023
Q1 | $1.29M | Buy |
17,110
+17,010
| +17,010% | +$1.29M | 0.69% | 28 |
|
|
2022
Q4 | $7.36K | Buy |
+100
| New | +$7.36K | ﹤0.01% | 490 |
|