Guardian Capital’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 | $2.38M | Hold |
29,500
| – | – | 0.08% | 106 |
|
2025
Q1 | $2.33M | Buy |
29,500
+5,000
| +20% | +$394K | 0.09% | 104 |
|
2024
Q4 | $2.09M | Hold |
24,500
| – | – | 0.08% | 108 |
|
2024
Q3 | $1.97M | Sell |
24,500
-9,000
| -27% | -$723K | 0.07% | 104 |
|
2024
Q2 | $2.58M | Hold |
33,500
| – | – | 0.1% | 91 |
|
2024
Q1 | $2.6M | Hold |
33,500
| – | – | 0.09% | 93 |
|
2023
Q4 | $2.59M | Hold |
33,500
| – | – | 0.09% | 91 |
|
2023
Q3 | $2.47M | Buy |
+33,500
| New | +$2.47M | 0.09% | 92 |
|