Liquid Strategies’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 |
-41,501
| Closed | -$3.27M | – | 8 |
|
|
2025
Q1 | $3.27M | Sell |
41,501
-50,323
| -55% | -$3.97M | 0.62% | 12 |
|
|
2024
Q4 | $7.22M | Buy |
+91,824
| New | +$7.22M | 1.49% | 9 |
|
|
2024
Q2 | – | Sell |
-102,226
| Closed | -$7.95M | – | 15 |
|
|
2024
Q1 | $7.95M | Buy |
102,226
+52,103
| +104% | +$4.05M | 2.06% | 11 |
|
|
2023
Q4 | $3.88M | Buy |
+50,123
| New | +$3.88M | 0.95% | 11 |
|