J. Safra Asset 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 | $8.9M | Buy |
110,764
+5,334
| +5% | +$429K | 0.64% | 20 |
|
|
2025
Q1 | $8.32M | Buy |
105,430
+5,906
| +6% | +$466K | 0.69% | 21 |
|
|
2024
Q4 | $7.83M | Buy |
99,524
+1,951
| +2% | +$153K | 0.64% | 21 |
|
|
2024
Q3 | $7.84M | Buy |
97,573
+5,353
| +6% | +$430K | 0.75% | 17 |
|
|
2024
Q2 | $7.11M | Buy |
92,220
+1,106
| +1% | +$85.3K | 0.72% | 18 |
|
|
2024
Q1 | $7.08M | Buy |
91,114
+5,030
| +6% | +$391K | 0.8% | 16 |
|
|
2023
Q4 | $6.66M | Buy |
86,084
+987
| +1% | +$76.4K | 0.94% | 14 |
|
|
2023
Q3 | $6.27M | Buy |
85,097
+2,797
| +3% | +$206K | 0.91% | 13 |
|
|
2023
Q2 | $6.18M | Buy |
82,300
+1,969
| +2% | +$148K | 0.86% | 13 |
|
|
2023
Q1 | $6.07M | Buy |
+80,331
| New | +$6.07M | 0.96% | 14 |
|
|
2022
Q4 | – | Sell |
-3,720
| Closed | -$52K | – | 96 |
|
|
2022
Q3 | $52K | Sell |
3,720
-13,510
| -78% | -$189K | 0.86% | 13 |
|
|
2022
Q2 | $240K | Buy |
17,230
+15,035
| +685% | +$209K | 4.1% | 9 |
|
|
2022
Q1 | $26K | Buy |
2,195
+818
| +59% | +$9.69K | 0.48% | 12 |
|
|
2021
Q4 | $16K | Sell |
1,377
-12,376
| -90% | -$144K | 0.33% | 10 |
|
|
2021
Q3 | $1.2M | Buy |
13,753
+8,823
| +179% | +$772K | 0.29% | 13 |
|
|
2021
Q2 | $429K | Buy |
4,930
+451
| +10% | +$39.2K | 0.21% | 15 |
|
|
2021
Q1 | $390K | Buy |
4,479
+1,876
| +72% | +$163K | 0.18% | 20 |
|
|
2020
Q4 | $227K | Buy |
+2,603
| New | +$227K | 0.12% | 19 |
|
|
2016
Q4 | $1.56M | Sell |
18,037
-868
| -5% | -$75.1K | 2.96% | 7 |
|
|
2016
Q3 | $1.65M | Hold |
18,905
| – | – | 2.89% | 8 |
|
|
2016
Q2 | $1.6M | Buy |
18,905
+10,705
| +131% | +$907K | 2.61% | 8 |
|
|
2016
Q1 | $670K | Hold |
8,200
| – | – | 0.55% | 41 |
|
|
2015
Q4 | $661K | Buy |
+8,200
| New | +$661K | 0.51% | 47 |
|