Geisinger Health’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $84.6M | Buy |
1,096,915
+17,081
| +2% | +$1.32M | 24.59% | 3 |
|
|
2024
Q1 | $83.9M | Buy |
1,079,834
+11,120
| +1% | +$864K | 23.39% | 3 |
|
|
2023
Q4 | $82.7M | Sell |
1,068,714
-28,828
| -3% | -$2.23M | 25.88% | 2 |
|
|
2023
Q3 | $80.9M | Buy |
1,097,542
+17,999
| +2% | +$1.33M | 27.41% | 2 |
|
|
2023
Q2 | $81M | Buy |
1,079,543
+339,543
| +46% | +$25.5M | 25.94% | 2 |
|
|
2023
Q1 | $55.9M | Hold |
740,000
| – | – | 13.57% | 3 |
|
|
2022
Q4 | $54.5M | Buy |
+740,000
| New | +$54.5M | 13.22% | 4 |
|