M.D. Sass LLC’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 |
-62,650
| Closed | -$4.93M | – | 35 |
|
|
2024
Q4 | $4.93M | Buy |
+62,650
| New | +$4.93M | 0.37% | 27 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2024
Q2 | – | Sell |
-137,300
| Closed | -$10.7M | – | 34 |
|
|
2024
Q1 | $10.7M | Sell |
137,300
-130,000
| -49% | -$10.1M | 1.2% | 25 |
|
|
2023
Q4 | $20.7M | Buy |
267,300
+160,300
| +150% | +$12.4M | 2.49% | 19 |
|
|
2023
Q3 | $7.89M | Sell |
107,000
-26,000
| -20% | -$1.92M | 1.06% | 23 |
|
|
2023
Q2 | $9.98M | Buy |
+133,000
| New | +$9.98M | 1.32% | 24 |
|