GFG Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,524
Closed -$890K 115
2024
Q2
$890K Buy
11,524
+100
+0.9% +$7.69K 0.24% 54
2024
Q1
$888K Sell
11,424
-350
-3% -$27K 0.23% 55
2023
Q4
$911K Hold
11,774
0.24% 62
2023
Q3
$868K Buy
+11,774
New +$879K 0.28% 56

Other funds holding HYG

GFG Capital's HYG Position: Q3 2024 in Review

GFG Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2024, closing a stake of 11,524 shares — an estimated $890K sold.

GFG Capital first reported a position in HYG in Q3 2023 and held it in 4 quarters. The position peaked at $911K in Q4 2023. 892 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

  • GFG Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • GFG Capital sold 11,524 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2024, an estimated $890K.
  • GFG Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023 and held it in 4 quarters.
  • GFG Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $911K in Q4 2023.
  • 892 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on GFG Capital's 13F filing for Q3 2024, filed 21 Oct 2024.