IGAM
iA Global Asset Management’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 | $88.7M | Sell |
1,099,890
-4,728
| -0.4% | -$381K | 1.33% | 16 |
|
2025
Q1 | $87.1M | Sell |
1,104,618
-25,477
| -2% | -$2.01M | 1.5% | 15 |
|
2024
Q4 | $88.9M | Sell |
1,130,095
-23,806
| -2% | -$1.87M | 1.56% | 15 |
|
2024
Q3 | $92.7M | Sell |
1,153,901
-310,225
| -21% | -$24.9M | 1.63% | 15 |
|
2024
Q2 | $113M | Buy |
1,464,126
+7,093
| +0.5% | +$547K | 2.16% | 10 |
|
2024
Q1 | $113M | Sell |
1,457,033
-10,533
| -0.7% | -$819K | 2.32% | 10 |
|
2023
Q4 | $114M | Buy |
1,467,566
+697,713
| +91% | +$54M | 2.62% | 7 |
|
2023
Q3 | $56.8M | Sell |
769,853
-116
| -0% | -$8.55K | 1.5% | 13 |
|
2023
Q2 | $57.8M | Buy |
+769,969
| New | +$57.8M | 1.53% | 12 |
|