Genus Capital Management’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 | $4.71M | Buy |
58,372
+7,085
| +14% | +$571K | 0.6% | 56 |
|
|
2025
Q1 | $4.05M | Buy |
+51,287
| New | +$4.05M | 0.59% | 55 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2024
Q2 | – | Sell |
-75,590
| Closed | -$5.88M | – | 107 |
|
|
2024
Q1 | $5.88M | Buy |
+75,590
| New | +$5.88M | 0.76% | 42 |
|
|
2023
Q4 | – | Sell |
-49,880
| Closed | -$3.68M | – | 113 |
|
|
2023
Q3 | $3.68M | Sell |
49,880
-24,470
| -33% | -$1.8M | 0.58% | 56 |
|
|
2023
Q2 | $5.58M | Buy |
+74,350
| New | +$5.58M | 0.82% | 34 |
|