Kovitz Investment Group Partners’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 | $10.9M | Buy |
134,792
+63,152
| +88% | +$5.09M | 0.05% | 295 |
|
|
2025
Q1 | $5.65M | Sell |
71,640
-30,823
| -30% | -$2.43M | 0.03% | 385 |
|
|
2024
Q4 | $8.08M | Sell |
102,463
-67,009
| -40% | -$5.28M | 0.04% | 313 |
|
|
2024
Q3 | $13.6M | Buy |
169,472
+602
| +0.4% | +$48.1K | 0.1% | 180 |
|
|
2024
Q2 | $13M | Buy |
168,870
+166,290
| +6,445% | +$12.8M | 0.11% | 132 |
|
|
2024
Q1 | $201K | Buy |
+2,580
| New | +$201K | ﹤0.01% | 632 |
|
|
2022
Q2 | – | Sell |
-3,455
| Closed | -$284K | – | 408 |
|
|
2022
Q1 | $284K | Buy |
+3,455
| New | +$284K | 0.01% | 373 |
|
|
2021
Q4 | – | Sell |
-2,478
| Closed | -$217K | – | 421 |
|
|
2021
Q3 | $217K | Buy |
+2,478
| New | +$217K | ﹤0.01% | 403 |
|