Maven Securities’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 | $1.42M | Hold |
17,600
| – | – | 0.03% | 45 |
|
|
2025
Q1 | $1.39M | Hold |
17,600
| – | – | 0.04% | 92 |
|
|
2024
Q4 | $1.38M | Hold |
17,600
| – | – | 0.03% | 97 |
|
|
2024
Q3 | $1.41M | Hold |
17,600
| – | – | 0.03% | 110 |
|
|
2024
Q2 | $1.36M | Hold |
17,600
| – | – | 0.03% | 102 |
|
|
2024
Q1 | $1.37M | Hold |
17,600
| – | – | 0.08% | 115 |
|
|
2023
Q4 | $1.36M | Buy |
+17,600
| New | +$1.36M | 0.03% | 103 |
|
|
2023
Q3 | – | Sell |
-4,437
| Closed | -$333K | – | 436 |
|
|
2023
Q2 | $333K | Buy |
+4,437
| New | +$333K | 0.01% | 198 |
|
|
2021
Q2 | – | Sell |
-6,883
| Closed | -$599K | – | 795 |
|
|
2021
Q1 | $599K | Buy |
+6,883
| New | +$599K | 0.03% | 340 |
|