INVST’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
Q1 | $19.1M | Buy |
241,825
+16,173
| +7% | +$1.28M | 2.6% | 7 |
|
|
2024
Q4 | $17.7M | Buy |
225,652
+218,265
| +2,955% | +$17.2M | 2.16% | 12 |
|
|
2024
Q3 | $593K | Sell |
7,387
-276,096
| -97% | -$22.2M | 0.07% | 167 |
|
|
2024
Q2 | $21.7M | Sell |
283,483
-8,478
| -3% | -$650K | 2.4% | 12 |
|
|
2024
Q1 | $22.5M | Sell |
291,961
-1,012
| -0.3% | -$77.9K | 2.67% | 10 |
|
|
2023
Q4 | $22.6M | Buy |
292,973
+279,077
| +2,008% | +$21.5M | 2.89% | 8 |
|
|
2023
Q3 | $1.02M | Buy |
13,896
+6,970
| +101% | +$514K | 0.15% | 90 |
|
|
2023
Q2 | $520K | Sell |
6,926
-383,939
| -98% | -$28.8M | 0.08% | 134 |
|
|
2023
Q1 | $29.3M | Sell |
390,865
-11,607
| -3% | -$871K | 4.54% | 4 |
|
|
2022
Q4 | $30.7M | Buy |
+402,472
| New | +$30.7M | 4.78% | 5 |
|
|
2021
Q4 | – | Sell |
-320,715
| Closed | -$28.1M | – | 190 |
|
|
2021
Q3 | $28.1M | Buy |
320,715
+4,761
| +2% | +$417K | 4.43% | 4 |
|
|
2021
Q2 | $27.7M | Buy |
315,954
+20,908
| +7% | +$1.83M | 4.54% | 4 |
|
|
2021
Q1 | $25.8M | Sell |
295,046
-5,706
| -2% | -$499K | 4.46% | 4 |
|
|
2020
Q4 | $26.3M | Buy |
+300,752
| New | +$26.3M | 4.77% | 2 |
|