HT
Headlands Technologies’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 | $383K | Buy |
+4,745
| New | +$383K | 0.05% | 364 |
|
2025
Q1 | – | Sell |
-105,839
| Closed | -$8.32M | – | 1317 |
|
2024
Q4 | $8.32M | Buy |
+105,839
| New | +$8.32M | 0.84% | 17 |
|
2024
Q2 | – | Sell |
-5,139
| Closed | -$399K | – | 1337 |
|
2024
Q1 | $399K | Sell |
5,139
-69,767
| -93% | -$5.42M | 0.1% | 234 |
|
2023
Q4 | $5.8M | Buy |
74,906
+9,172
| +14% | +$710K | 1.73% | 6 |
|
2023
Q3 | $4.85M | Buy |
+65,734
| New | +$4.85M | 2.38% | 4 |
|