Girard Partners’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 | $488K | Sell |
6,332
-1,921
| -23% | -$148K | 0.05% | 182 |
|
|
2024
Q1 | $642K | Sell |
8,253
-20,865
| -72% | -$1.62M | 0.06% | 168 |
|
|
2023
Q4 | $2.25M | Buy |
29,118
+25,485
| +701% | +$1.97M | 0.23% | 88 |
|
|
2023
Q3 | $268K | Buy |
3,633
+139
| +4% | +$10.2K | 0.03% | 211 |
|
|
2023
Q2 | $262K | Sell |
3,494
-4,037
| -54% | -$303K | 0.03% | 219 |
|
|
2023
Q1 | $569K | Sell |
7,531
-34,182
| -82% | -$2.58M | 0.06% | 169 |
|
|
2022
Q4 | $3.07M | Buy |
+41,713
| New | +$3.07M | 0.35% | 74 |
|
|
2018
Q4 | – | Sell |
-1,962
| Closed | -$169K | – | 484 |
|
|
2018
Q3 | $169K | Buy |
+1,962
| New | +$169K | 0.03% | 261 |
|