K2 Principal Fund’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 | – | Hold |
0
| – | – | – | 281 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 325 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 273 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 240 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2016
Q2 | – | Sell |
-2,768
| Closed | -$226K | – | 186 |
|
|
2016
Q1 | $226K | Buy |
+2,768
| New | +$226K | 0.03% | 96 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 117 |
|