III 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 | $20.1M | Sell |
249,000
-1,081,000
| -81% | -$87.2M | 3.6% | 4 |
|
|
2025
Q1 | $105M | Buy |
+1,330,000
| New | +$105M | 18.99% | 1 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 159 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 32 |
|