Global Endowment 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 | $2M | Buy |
24,840
+2,087
| +9% | +$168K | 0.27% | 38 |
|
|
2025
Q1 | $1.79M | Buy |
22,753
+11,909
| +110% | +$940K | 0.23% | 43 |
|
|
2024
Q4 | $853K | Sell |
10,844
-14,968
| -58% | -$1.18M | 0.11% | 79 |
|
|
2024
Q3 | $2.07M | Sell |
25,812
-4,778
| -16% | -$384K | 0.21% | 46 |
|
|
2024
Q2 | $2.36M | Sell |
30,590
-2,910
| -9% | -$224K | 0.25% | 38 |
|
|
2024
Q1 | $2.6M | Buy |
33,500
+2,500
| +8% | +$194K | 0.27% | 38 |
|
|
2023
Q4 | $2.4M | Sell |
31,000
-18,380
| -37% | -$1.42M | 0.27% | 37 |
|
|
2023
Q3 | $3.64M | Buy |
49,380
+11,000
| +29% | +$811K | 0.39% | 30 |
|
|
2023
Q2 | $2.88M | Buy |
38,380
+32,380
| +540% | +$2.43M | 0.34% | 31 |
|
|
2023
Q1 | $453K | Sell |
6,000
-39,000
| -87% | -$2.95M | 0.05% | 80 |
|
|
2022
Q4 | $3.31M | Buy |
+45,000
| New | +$3.31M | 0.37% | 33 |
|
|
2022
Q3 | – | Sell |
-35,000
| Closed | -$2.58M | – | 117 |
|
|
2022
Q2 | $2.58M | Buy |
+35,000
| New | +$2.58M | 0.23% | 54 |
|
|
2020
Q1 | – | Sell |
-31,840
| Closed | -$2.8M | – | 105 |
|
|
2019
Q4 | $2.8M | Buy |
+31,840
| New | +$2.8M | 0.2% | 34 |
|