GS
GTS Securities’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 | $12.2M | Sell |
151,082
-6,795
| -4% | -$548K | 0.54% | 29 |
|
|
2025
Q1 | $12.5M | Buy |
157,877
+152,878
| +3,058% | +$12.1M | 0.54% | 24 |
|
|
2024
Q4 | $393K | Sell |
4,999
-1,037,002
| -100% | -$81.6M | 0.02% | 718 |
|
|
2024
Q3 | $83.7M | Buy |
1,042,001
+1,038,134
| +26,846% | +$83.4M | 0.18% | 8 |
|
|
2024
Q2 | $298K | Buy |
+3,867
| New | +$298K | ﹤0.01% | 1193 |
|
|
2024
Q1 | – | Sell |
-5,757
| Closed | -$446K | – | 1722 |
|
|
2023
Q4 | $446K | Buy |
+5,757
| New | +$446K | ﹤0.01% | 961 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1647 |
|