Hexagon Capital Partners’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 |
-2,176
| Closed | -$172K | – | 823 |
|
|
2025
Q1 | $172K | Buy |
2,176
+3
| +0.1% | +$237 | 0.03% | 241 |
|
|
2024
Q4 | $171K | Sell |
2,173
-82
| -4% | -$6.45K | 0.03% | 241 |
|
|
2024
Q3 | $181K | Sell |
2,255
-66
| -3% | -$5.3K | 0.04% | 226 |
|
|
2024
Q2 | $179K | Sell |
2,321
-25
| -1% | -$1.93K | 0.04% | 214 |
|
|
2024
Q1 | $182K | Sell |
2,346
-607
| -21% | -$47.2K | 0.04% | 216 |
|
|
2023
Q4 | $228K | Sell |
2,953
-2,597
| -47% | -$201K | 0.06% | 177 |
|
|
2023
Q3 | $409K | Sell |
5,550
-839
| -13% | -$61.9K | 0.11% | 93 |
|
|
2023
Q2 | $480K | Sell |
6,389
-65
| -1% | -$4.88K | 0.13% | 83 |
|
|
2023
Q1 | $488K | Sell |
6,454
-60
| -0.9% | -$4.53K | 0.14% | 80 |
|
|
2022
Q4 | $480K | Sell |
6,514
-1,241
| -16% | -$91.4K | 0.14% | 82 |
|
|
2022
Q3 | $554K | Sell |
7,755
-2,210
| -22% | -$158K | 0.16% | 68 |
|
|
2022
Q2 | $734K | Sell |
9,965
-358
| -3% | -$26.4K | 0.22% | 55 |
|
|
2022
Q1 | $849K | Sell |
10,323
-184
| -2% | -$15.1K | 0.22% | 53 |
|
|
2021
Q4 | $914K | Buy |
10,507
+31
| +0.3% | +$2.7K | 0.24% | 46 |
|
|
2021
Q3 | $917K | Buy |
10,476
+2,874
| +38% | +$252K | 0.27% | 44 |
|
|
2021
Q2 | $669K | Buy |
7,602
+1,035
| +16% | +$91.1K | 0.19% | 62 |
|
|
2021
Q1 | $572K | Buy |
6,567
+1,035
| +19% | +$90.2K | 0.16% | 61 |
|
|
2020
Q4 | $482K | Sell |
5,532
-117
| -2% | -$10.2K | 0.14% | 64 |
|
|
2020
Q3 | $472K | Buy |
+5,649
| New | +$472K | 0.15% | 62 |
|