GC
Grimes & Company’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 | $2.47M | Sell |
30,679
-28,705
| -48% | -$2.32M | 0.07% | 148 |
|
|
2025
Q1 | $4.68M | Buy |
59,384
+5,622
| +10% | +$444K | 0.14% | 108 |
|
|
2024
Q4 | $4.23M | Buy |
53,762
+2,893
| +6% | +$228K | 0.12% | 109 |
|
|
2024
Q3 | $4.08M | Buy |
50,869
+2,679
| +6% | +$215K | 0.11% | 106 |
|
|
2024
Q2 | $3.72M | Buy |
48,190
+23,212
| +93% | +$1.79M | 0.11% | 106 |
|
|
2024
Q1 | $1.94M | Buy |
24,978
+158
| +0.6% | +$12.3K | 0.06% | 138 |
|
|
2023
Q4 | $1.92M | Buy |
24,820
+1,212
| +5% | +$93.8K | 0.06% | 136 |
|
|
2023
Q3 | $1.74M | Buy |
23,608
+220
| +0.9% | +$16.2K | 0.07% | 132 |
|
|
2023
Q2 | $1.76M | Buy |
23,388
+354
| +2% | +$26.6K | 0.06% | 129 |
|
|
2023
Q1 | $1.74M | Buy |
+23,034
| New | +$1.74M | 0.07% | 122 |
|
|
2022
Q1 | – | Sell |
-82,455
| Closed | -$7.17M | – | 307 |
|
|
2021
Q4 | $7.17M | Buy |
82,455
+3,171
| +4% | +$276K | 0.33% | 70 |
|
|
2021
Q3 | $6.94M | Sell |
79,284
-1,569
| -2% | -$137K | 0.3% | 75 |
|
|
2021
Q2 | $7.12M | Buy |
80,853
+20,844
| +35% | +$1.84M | 0.31% | 76 |
|
|
2021
Q1 | $5.23M | Buy |
60,009
+18,535
| +45% | +$1.62M | 0.25% | 79 |
|
|
2020
Q4 | $3.62M | Buy |
41,474
+3,025
| +8% | +$264K | 0.19% | 91 |
|
|
2020
Q3 | $3.23M | Buy |
38,449
+23,656
| +160% | +$1.98M | 0.21% | 90 |
|
|
2020
Q2 | $1.21M | Buy |
+14,793
| New | +$1.21M | 0.08% | 115 |
|