Kensington 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 | – | Sell |
-98,852
| Closed | -$7.8M | – | 32 |
|
|
2025
Q1 | $7.8M | Buy |
98,852
+7,028
| +8% | +$554K | 0.82% | 22 |
|
|
2024
Q4 | $7.22M | Buy |
+91,824
| New | +$7.22M | 0.42% | 21 |
|
|
2024
Q2 | – | Sell |
-102,226
| Closed | -$7.95M | – | 21 |
|
|
2024
Q1 | $7.95M | Buy |
102,226
+52,103
| +104% | +$4.05M | 0.4% | 20 |
|
|
2023
Q4 | $3.88M | Buy |
+50,123
| New | +$3.88M | 0.2% | 20 |
|
|
2023
Q3 | – | Sell |
-1,310,000
| Closed | -$98.3M | – | 9 |
|
|
2023
Q2 | $98.3M | Buy |
+1,310,000
| New | +$98.3M | 6.48% | 4 |
|