HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,187
| Closed | -$870K | – | 288 |
|
|
2024
Q1 | $870K | Buy |
11,187
+874
| +8% | +$67.9K | 0.07% | 157 |
|
|
2023
Q4 | $798K | Buy |
10,313
+1,304
| +14% | +$101K | 0.07% | 159 |
|
|
2023
Q3 | $664K | Buy |
9,009
+1,427
| +19% | +$105K | 0.06% | 160 |
|
|
2023
Q2 | $569K | Buy |
7,582
+377
| +5% | +$28.3K | 0.05% | 177 |
|
|
2023
Q1 | $544K | Buy |
7,205
+2,866
| +66% | +$217K | 0.05% | 178 |
|
|
2022
Q4 | $319K | Sell |
4,339
-25
| -0.6% | -$1.84K | 0.03% | 220 |
|
|
2022
Q3 | $312K | Buy |
4,364
+806
| +23% | +$57.6K | 0.03% | 206 |
|
|
2022
Q2 | $262K | Buy |
3,558
+863
| +32% | +$63.5K | 0.03% | 223 |
|
|
2022
Q1 | $222K | Buy |
+2,695
| New | +$222K | 0.02% | 254 |
|