GFS Advisors’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 | $283K | Hold |
3,507
| – | – | 0.04% | 135 |
|
|
2025
Q1 | $277K | Hold |
3,507
| – | – | 0.06% | 108 |
|
|
2024
Q4 | $276K | Hold |
3,507
| – | – | 0.04% | 134 |
|
|
2024
Q3 | $282K | Sell |
3,507
-51,428
| -94% | -$4.14M | 0.06% | 97 |
|
|
2024
Q2 | $271K | Buy |
54,935
+51,428
| +1,466% | +$254K | 0.04% | 132 |
|
|
2024
Q1 | $273K | Hold |
3,507
| – | – | 0.05% | 126 |
|
|
2023
Q4 | $271K | Hold |
3,507
| – | – | 0.04% | 134 |
|
|
2023
Q3 | $259K | Sell |
3,507
-691
| -16% | -$51K | 0.04% | 138 |
|
|
2023
Q2 | $315K | Hold |
4,198
| – | – | 0.07% | 107 |
|
|
2023
Q1 | $317K | Hold |
4,198
| – | – | 0.07% | 108 |
|
|
2022
Q4 | $309K | Hold |
4,198
| – | – | 0.07% | 113 |
|
|
2022
Q3 | $300K | Hold |
4,198
| – | – | 0.07% | 113 |
|
|
2022
Q2 | $309K | Sell |
4,198
-200
| -5% | -$14.7K | 0.07% | 116 |
|
|
2022
Q1 | $362K | Hold |
4,398
| – | – | 0.08% | 129 |
|
|
2021
Q4 | $383K | Hold |
4,398
| – | – | 0.06% | 141 |
|
|
2021
Q3 | $385K | Buy |
+4,398
| New | +$385K | 0.08% | 136 |
|