GTAM
Global Trust Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
5,956
-2,147
| -26% | -$173K | 0.26% | 87 |
|
|
2025
Q1 | $639K | Sell |
8,103
-20,649
| -72% | -$1.63M | 0.39% | 61 |
|
|
2024
Q4 | $2.26M | Sell |
28,752
-597
| -2% | -$47K | 0.86% | 27 |
|
|
2024
Q3 | $2.36M | Buy |
29,349
+175
| +0.6% | +$14.1K | 0.87% | 28 |
|
|
2024
Q2 | $2.25M | Sell |
29,174
-524
| -2% | -$40.4K | 0.91% | 27 |
|
|
2024
Q1 | $2.31M | Buy |
29,698
+295
| +1% | +$22.9K | 0.95% | 25 |
|
|
2023
Q4 | $2.28M | Sell |
29,403
-4,074
| -12% | -$315K | 1% | 22 |
|
|
2023
Q3 | $2.47M | Sell |
33,477
-15,992
| -32% | -$1.18M | 1.18% | 16 |
|
|
2023
Q2 | $3.71M | Sell |
49,469
-86
| -0.2% | -$6.46K | 1.67% | 11 |
|
|
2023
Q1 | $3.74M | Sell |
49,555
-270
| -0.5% | -$20.4K | 1.79% | 11 |
|
|
2022
Q4 | $3.67M | Sell |
49,825
-2,598
| -5% | -$191K | 1.85% | 10 |
|
|
2022
Q3 | $3.74M | Buy |
52,423
+7,756
| +17% | +$554K | 1.95% | 10 |
|
|
2022
Q2 | $3.29M | Buy |
44,667
+19,861
| +80% | +$1.46M | 1.62% | 15 |
|
|
2022
Q1 | $2.04M | Sell |
24,806
-1,263
| -5% | -$104K | 0.85% | 27 |
|
|
2021
Q4 | $2.27M | Buy |
26,069
+4,824
| +23% | +$420K | 0.89% | 24 |
|
|
2021
Q3 | $1.86M | Buy |
21,245
+4,476
| +27% | +$392K | 0.83% | 30 |
|
|
2021
Q2 | $1.48M | Buy |
16,769
+5
| +0% | +$440 | 0.7% | 37 |
|
|
2021
Q1 | $1.46M | Buy |
16,764
+6,843
| +69% | +$596K | 0.81% | 30 |
|
|
2020
Q4 | $866K | Buy |
9,921
+5
| +0.1% | +$436 | 0.48% | 49 |
|
|
2020
Q3 | $831K | Buy |
9,916
+33
| +0.3% | +$2.77K | 0.53% | 42 |
|
|
2020
Q2 | $807K | Buy |
9,883
+272
| +3% | +$22.2K | 0.56% | 41 |
|
|
2020
Q1 | $747K | Buy |
9,611
+7,170
| +294% | +$557K | 0.58% | 42 |
|
|
2019
Q4 | $215K | Buy |
2,441
+57
| +2% | +$5.02K | 0.13% | 154 |
|
|
2019
Q3 | $208K | Sell |
2,384
-71
| -3% | -$6.2K | 0.14% | 139 |
|
|
2019
Q2 | $214K | Buy |
2,455
+632
| +35% | +$55.1K | 0.14% | 146 |
|
|
2019
Q1 | $158K | Hold |
1,823
| – | – | 0.12% | 154 |
|
|
2018
Q4 | $148K | Sell |
1,823
-533
| -23% | -$43.3K | 0.13% | 137 |
|
|
2018
Q3 | $204K | Hold |
2,356
| – | – | 0.14% | 138 |
|
|
2018
Q2 | $200K | Hold |
2,356
| – | – | 0.15% | 132 |
|
|
2018
Q1 | $202K | Buy |
2,356
+573
| +32% | +$49.1K | 0.16% | 132 |
|
|
2017
Q4 | $156K | Buy |
+1,783
| New | +$156K | 0.11% | 158 |
|