Hollencrest Capital Management’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 | $61.9K | Buy |
768
+10
| +1% | +$807 | ﹤0.01% | 467 |
|
|
2025
Q1 | $59.8K | Buy |
758
+7
| +0.9% | +$552 | ﹤0.01% | 469 |
|
|
2024
Q4 | $59.1K | Buy |
751
+14
| +2% | +$1.1K | ﹤0.01% | 477 |
|
|
2024
Q3 | $59.2K | Buy |
737
+10
| +1% | +$803 | ﹤0.01% | 478 |
|
|
2024
Q2 | $56.1K | Buy |
727
+10
| +1% | +$771 | ﹤0.01% | 469 |
|
|
2024
Q1 | $55.7K | Buy |
717
+7
| +1% | +$544 | ﹤0.01% | 469 |
|
|
2023
Q4 | $54.9K | Buy |
710
+13
| +2% | +$1.01K | 0.01% | 472 |
|
|
2023
Q3 | $51.4K | Buy |
697
+10
| +1% | +$737 | 0.01% | 474 |
|
|
2023
Q2 | $51.6K | Buy |
687
+8
| +1% | +$601 | 0.01% | 491 |
|
|
2023
Q1 | $51.3K | Buy |
679
+7
| +1% | +$529 | 0.01% | 477 |
|
|
2022
Q4 | $49.5K | Buy |
+672
| New | +$49.5K | 0.01% | 455 |
|
|
2014
Q3 | – | Sell |
-18,144
| Closed | -$1.73M | – | 445 |
|
|
2014
Q2 | $1.73M | Buy |
18,144
+13,519
| +292% | +$1.29M | 0.23% | 81 |
|
|
2014
Q1 | $437K | Hold |
4,625
| – | – | 0.06% | 190 |
|
|
2013
Q4 | $430K | Buy |
+4,625
| New | +$430K | 0.07% | 176 |
|