Harbour Investments’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 | $253K | Buy |
3,131
+788
| +34% | +$63.5K | 0.01% | 1068 |
|
|
2025
Q1 | $185K | Sell |
2,343
-4,723
| -67% | -$373K | 0.01% | 1129 |
|
|
2024
Q4 | $556K | Buy |
7,066
+198
| +3% | +$15.6K | 0.02% | 665 |
|
|
2024
Q3 | $552K | Sell |
6,868
-41
| -0.6% | -$3.29K | 0.02% | 630 |
|
|
2024
Q2 | $533K | Buy |
6,909
+793
| +13% | +$61.2K | 0.02% | 584 |
|
|
2024
Q1 | $475K | Buy |
6,116
+306
| +5% | +$23.8K | 0.02% | 609 |
|
|
2023
Q4 | $450K | Sell |
5,810
-6,181
| -52% | -$478K | 0.02% | 568 |
|
|
2023
Q3 | $884K | Sell |
11,991
-7,935
| -40% | -$585K | 0.04% | 351 |
|
|
2023
Q2 | $1.5M | Buy |
19,926
+19,177
| +2,560% | +$1.44M | 0.07% | 254 |
|
|
2023
Q1 | $56.6K | Sell |
749
-21,649
| -97% | -$1.63M | ﹤0.01% | 1297 |
|
|
2022
Q4 | $1.65M | Buy |
22,398
+19,252
| +612% | +$1.42M | 0.1% | 200 |
|
|
2022
Q3 | $232K | Hold |
3,146
| – | – | 0.02% | 636 |
|
|
2022
Q2 | $232K | Buy |
+3,146
| New | +$232K | 0.02% | 636 |
|
|
2021
Q4 | $807K | Sell |
9,279
-28,161
| -75% | -$2.45M | 0.05% | 343 |
|
|
2021
Q3 | $3.28M | Sell |
37,440
-6,555
| -15% | -$574K | 0.1% | 182 |
|
|
2021
Q2 | $3.87M | Buy |
43,995
+7,358
| +20% | +$648K | 0.12% | 154 |
|
|
2021
Q1 | $3.19M | Buy |
+36,637
| New | +$3.19M | 0.12% | 161 |
|