JTC Employer Solutions Trustee’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 | – | Sell |
-2,884
| Closed | -$228K | – | 313 |
|
|
2025
Q1 | $228K | Hold |
2,884
| – | – | 0.02% | 126 |
|
|
2024
Q4 | $227K | Hold |
2,884
| – | – | 0.02% | 121 |
|
|
2024
Q3 | $232K | Hold |
2,884
| – | – | 0.02% | 123 |
|
|
2024
Q2 | $223K | Hold |
2,884
| – | – | 0.01% | 124 |
|
|
2024
Q1 | $225K | Hold |
2,884
| – | – | 0.01% | 124 |
|
|
2023
Q4 | $224K | Hold |
2,884
| – | – | 0.02% | 120 |
|
|
2023
Q3 | $213K | Hold |
2,884
| – | – | 0.02% | 120 |
|
|
2023
Q2 | $217K | Hold |
2,884
| – | – | 0.02% | 124 |
|
|
2023
Q1 | $218K | Hold |
2,884
| – | – | 0.02% | 122 |
|
|
2022
Q4 | $212K | Hold |
2,884
| – | – | 0.02% | 123 |
|
|
2022
Q3 | $206K | Hold |
2,884
| – | – | 0.03% | 102 |
|
|
2022
Q2 | $212K | Hold |
2,884
| – | – | 0.03% | 93 |
|
|
2022
Q1 | $237K | Hold |
2,884
| – | – | 0.03% | 100 |
|
|
2021
Q4 | $251K | Sell |
2,884
-1,506
| -34% | -$131K | 0.03% | 94 |
|
|
2021
Q3 | $384K | Hold |
4,390
| – | – | 0.05% | 78 |
|
|
2021
Q2 | $386K | Buy |
+4,390
| New | +$386K | 0.06% | 66 |
|