Luther King Capital Management (LKCM)’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 | – | Hold |
0
| – | -$1.09M | – | 399 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1.1M | – | 398 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1.27M | – | 393 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1.22M | – | 374 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1.16M | – | 373 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1.18M | – | 383 |
|
|
2023
Q4 | – | Hold |
0
| – | -$4.91M | – | 377 |
|
|
2023
Q3 | – | Hold |
0
| – | -$6.06M | – | 200 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2021
Q3 | – | Hold |
0
| – | -$248K | – | 611 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2013
Q3 | – | Sell |
-35,342
| Closed | -$3.21M | – | 682 |
|
|
2013
Q2 | $3.21M | Buy |
+35,342
| New | +$3.21M | 0.03% | 295 |
|