Harbor Capital Advisors’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 | – | Sell |
-2,055
| Closed | -$162K | – | 1405 |
|
|
2025
Q1 | $162K | Sell |
2,055
-1,864
| -48% | -$147K | 0.01% | 627 |
|
|
2024
Q4 | $308K | Buy |
3,919
+2,257
| +136% | +$177K | 0.01% | 609 |
|
|
2024
Q3 | $133K | Sell |
1,662
-1,982
| -54% | -$159K | 0.01% | 706 |
|
|
2024
Q2 | $281K | Buy |
3,644
+1,471
| +68% | +$113K | 0.02% | 617 |
|
|
2024
Q1 | $169K | Buy |
2,173
+28
| +1% | +$2.18K | 0.02% | 651 |
|
|
2023
Q4 | $166K | Buy |
2,145
+12
| +0.6% | +$929 | 0.03% | 375 |
|
|
2023
Q3 | $157K | Buy |
+2,133
| New | +$157K | 0.03% | 375 |
|