FWG Holdings’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 | $660K | Sell |
8,223
-183
| -2% | -$14.7K | 0.31% | 65 |
|
|
2025
Q1 | $664K | Buy |
8,406
+2,318
| +38% | +$183K | 0.33% | 52 |
|
|
2024
Q4 | $483K | Buy |
6,088
+23
| +0.4% | +$1.82K | 0.23% | 68 |
|
|
2024
Q3 | $482K | Sell |
6,065
-1,703
| -22% | -$135K | 0.24% | 64 |
|
|
2024
Q2 | $608K | Buy |
7,768
+700
| +10% | +$54.8K | 0.31% | 48 |
|
|
2024
Q1 | $544K | Sell |
7,068
-1,416
| -17% | -$109K | 0.29% | 51 |
|
|
2023
Q4 | $654K | Sell |
8,484
-2,162
| -20% | -$167K | 0.39% | 40 |
|
|
2023
Q3 | $768K | Sell |
10,646
-133
| -1% | -$9.6K | 0.51% | 33 |
|
|
2023
Q2 | $806K | Buy |
10,779
+1,094
| +11% | +$81.8K | 0.51% | 33 |
|
|
2023
Q1 | $732K | Sell |
9,685
-1,949
| -17% | -$147K | 0.53% | 34 |
|
|
2022
Q4 | $857K | Buy |
11,634
+3,582
| +44% | +$264K | 0.6% | 31 |
|
|
2022
Q3 | $575K | Buy |
+8,052
| New | +$575K | 0.43% | 41 |
|