GCM
Gables Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07K | Hold |
100
| – | – | ﹤0.01% | 370 |
|
|
2025
Q1 | $7.89K | Hold |
100
| – | – | ﹤0.01% | 368 |
|
|
2024
Q4 | $7.87K | Hold |
100
| – | – | ﹤0.01% | 372 |
|
|
2024
Q3 | $8.03K | Hold |
100
| – | – | ﹤0.01% | 376 |
|
|
2024
Q2 | $7.71K | Hold |
100
| – | – | ﹤0.01% | 337 |
|
|
2024
Q1 | $7.77K | Hold |
100
| – | – | ﹤0.01% | 334 |
|
|
2023
Q4 | $7.74K | Hold |
100
| – | – | ﹤0.01% | 324 |
|
|
2023
Q3 | $7.37K | Hold |
100
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $7.51K | Hold |
100
| – | – | ﹤0.01% | 313 |
|
|
2023
Q1 | $7.56K | Hold |
100
| – | – | 0.01% | 308 |
|
|
2022
Q4 | $7.36K | Hold |
100
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $7K | Hold |
100
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $7K | Hold |
100
| – | – | 0.01% | 311 |
|
|
2022
Q1 | $8K | Hold |
100
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $9K | Hold |
100
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $9K | Hold |
100
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $9K | Sell |
100
-1,264
| -93% | -$114K | 0.01% | 299 |
|
|
2021
Q1 | $119K | Hold |
1,364
| – | – | 0.07% | 151 |
|
|
2020
Q4 | $119K | Hold |
1,364
| – | – | 0.07% | 150 |
|
|
2020
Q3 | $114K | Hold |
1,364
| – | – | 0.07% | 142 |
|
|
2020
Q2 | $111K | Hold |
1,364
| – | – | 0.08% | 142 |
|
|
2020
Q1 | $105K | Hold |
1,364
| – | – | 0.09% | 138 |
|
|
2019
Q4 | $120K | Hold |
1,364
| – | – | 0.08% | 149 |
|
|
2019
Q3 | $119K | Buy |
1,364
+100
| +8% | +$8.72K | 0.08% | 148 |
|
|
2019
Q2 | $110K | Hold |
1,264
| – | – | 0.09% | 135 |
|
|
2019
Q1 | $109K | Hold |
1,264
| – | – | 0.09% | 135 |
|
|
2018
Q4 | $103K | Hold |
1,264
| – | – | 0.09% | 130 |
|
|
2018
Q3 | $109K | Hold |
1,264
| – | – | 0.08% | 134 |
|
|
2018
Q2 | $108K | Hold |
1,264
| – | – | 0.09% | 128 |
|
|
2018
Q1 | $108K | Buy |
+1,264
| New | +$108K | 0.1% | 131 |
|