Guidance 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
Q1 | – | Sell |
-4,388
| Closed | -$350K | – | 200 |
|
|
2024
Q4 | $350K | Sell |
4,388
-7,438
| -63% | -$593K | 0.11% | 167 |
|
|
2024
Q3 | $944K | Buy |
11,826
+2,213
| +23% | +$177K | 0.3% | 80 |
|
|
2024
Q2 | $755K | Buy |
9,613
+605
| +7% | +$47.5K | 0.25% | 92 |
|
|
2024
Q1 | $684K | Sell |
9,008
-1,280
| -12% | -$97.2K | 0.25% | 86 |
|
|
2023
Q4 | $794K | Buy |
10,288
+412
| +4% | +$31.8K | 0.32% | 62 |
|
|
2023
Q3 | $713K | Buy |
9,876
+190
| +2% | +$13.7K | 0.32% | 55 |
|
|
2023
Q2 | $725K | Buy |
+9,686
| New | +$725K | 0.32% | 57 |
|