KI
Kapitalo Investimentos’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2024
Q1 | – | Sell |
-190,310
| Closed | -$14.7M | – | 398 |
|
|
2023
Q4 | $14.7M | Buy |
+190,310
| New | +$14.7M | 3.04% | 7 |
|
|
2023
Q3 | – | Sell |
-206,318
| Closed | -$15.5M | – | 607 |
|
|
2023
Q2 | $15.5M | Buy |
206,318
+93,392
| +83% | +$7.01M | 2.88% | 6 |
|
|
2023
Q1 | $8.53M | Buy |
+112,926
| New | +$8.53M | 2.79% | 7 |
|
|
2021
Q3 | – | Sell |
-76,007
| Closed | -$6.69M | – | 41 |
|
|
2021
Q2 | $6.69M | Sell |
76,007
-38,993
| -34% | -$3.43M | 3.08% | 7 |
|
|
2021
Q1 | $10M | Buy |
+115,000
| New | +$10M | 11.02% | 3 |
|