Lion Street Advisors’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
Q1 | – | Sell |
-2,920
| Closed | -$230K | – | 276 |
|
|
2024
Q4 | $230K | Buy |
+2,920
| New | +$230K | 0.07% | 235 |
|
|
2023
Q3 | – | Sell |
-2,980
| Closed | -$259K | – | 276 |
|
|
2023
Q2 | $259K | Buy |
+2,980
| New | +$259K | 0.09% | 192 |
|
|
2023
Q1 | – | Sell |
-2,787
| Closed | -$242K | – | 250 |
|
|
2022
Q4 | $242K | Buy |
+2,787
| New | +$242K | 0.13% | 132 |
|
|
2022
Q3 | – | Sell |
-2,787
| Closed | -$241K | – | 146 |
|
|
2022
Q2 | $241K | Sell |
2,787
-148
| -5% | -$12.8K | 0.13% | 132 |
|
|
2022
Q1 | $241K | Hold |
2,935
| – | – | 0.12% | 121 |
|
|
2021
Q4 | $255K | Buy |
2,935
+148
| +5% | +$12.9K | 0.12% | 130 |
|
|
2021
Q3 | $243K | Buy |
+2,787
| New | +$243K | 0.13% | 126 |
|
|
2020
Q4 | – | Sell |
-3,328
| Closed | -$282K | – | 48 |
|
|
2020
Q3 | $282K | Buy |
+3,328
| New | +$282K | 0.57% | 41 |
|
|
2020
Q2 | – | Sell |
-1,246
| Closed | -$96K | – | 196 |
|
|
2020
Q1 | $96K | Buy |
+1,246
| New | +$96K | 0.52% | 33 |
|