Islay 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 | $1.26M | Sell |
15,591
-1,733
| -10% | -$140K | 0.81% | 35 |
|
|
2025
Q1 | $1.37M | Sell |
17,324
-3,023
| -15% | -$238K | 0.92% | 35 |
|
|
2024
Q4 | $1.6M | Buy |
20,347
+250
| +1% | +$19.7K | 1.11% | 26 |
|
|
2024
Q3 | $1.61M | Hold |
20,097
| – | – | 1.08% | 26 |
|
|
2024
Q2 | $1.55M | Buy |
20,097
+4,352
| +28% | +$336K | 1.11% | 25 |
|
|
2024
Q1 | $1.22M | Buy |
15,745
+4,996
| +46% | +$388K | 0.91% | 29 |
|
|
2023
Q4 | $832K | Sell |
10,749
-634
| -6% | -$49.1K | 0.64% | 53 |
|
|
2023
Q3 | $839K | Buy |
11,383
+2,909
| +34% | +$214K | 0.7% | 41 |
|
|
2023
Q2 | $636K | Buy |
8,474
+6,307
| +291% | +$473K | 0.56% | 62 |
|
|
2023
Q1 | $164K | Sell |
2,167
-7,885
| -78% | -$596K | 0.16% | 96 |
|
|
2022
Q4 | $740K | Sell |
10,052
-175
| -2% | -$12.9K | 0.85% | 31 |
|
|
2022
Q3 | $730K | Buy |
10,227
+10,068
| +6,332% | +$719K | 0.87% | 27 |
|
|
2022
Q2 | $12K | Sell |
159
-1,250
| -89% | -$94.3K | 0.01% | 229 |
|
|
2022
Q1 | $116K | Sell |
1,409
-369
| -21% | -$30.4K | 0.1% | 134 |
|
|
2021
Q4 | $155K | Sell |
1,778
-8,214
| -82% | -$716K | 0.12% | 109 |
|
|
2021
Q3 | $874K | Buy |
9,992
+6,207
| +164% | +$543K | 0.67% | 35 |
|
|
2021
Q2 | $333K | Buy |
3,785
+428
| +13% | +$37.7K | 0.27% | 61 |
|
|
2021
Q1 | $293K | Sell |
3,357
-47
| -1% | -$4.1K | 0.24% | 63 |
|
|
2020
Q4 | $297K | Sell |
3,404
-103
| -3% | -$8.99K | 0.27% | 54 |
|
|
2020
Q3 | $294K | Buy |
3,507
+3,293
| +1,539% | +$276K | 0.3% | 52 |
|
|
2020
Q2 | $17K | Buy |
+214
| New | +$17K | 0.02% | 202 |
|
|
2020
Q1 | – | Sell |
-3,131
| Closed | -$275K | – | 272 |
|
|
2019
Q4 | $275K | Buy |
+3,131
| New | +$275K | 0.26% | 53 |
|