MMBG Investment 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
Q2 | $308K | Sell |
3,825
-300
| -7% | -$24.2K | 0.03% | 159 |
|
|
2025
Q1 | $325K | Hold |
4,125
| – | – | 0.04% | 150 |
|
|
2024
Q4 | $324K | Hold |
4,125
| – | – | 0.03% | 146 |
|
|
2024
Q3 | $331K | Hold |
4,125
| – | – | 0.03% | 147 |
|
|
2024
Q2 | $318K | Hold |
4,125
| – | – | 0.03% | 138 |
|
|
2024
Q1 | $319K | Sell |
4,125
-950
| -19% | -$73.5K | 0.03% | 139 |
|
|
2023
Q4 | $393K | Hold |
5,075
| – | – | 0.05% | 129 |
|
|
2023
Q3 | $374K | Hold |
5,075
| – | – | 0.05% | 127 |
|
|
2023
Q2 | $380K | Sell |
5,075
-20,080
| -80% | -$1.5M | 0.05% | 128 |
|
|
2023
Q1 | $1.9M | Buy |
25,155
+639
| +3% | +$48.3K | 0.24% | 63 |
|
|
2022
Q4 | $1.81M | Sell |
24,516
-750
| -3% | -$55.2K | 0.24% | 65 |
|
|
2022
Q3 | $1.8M | Hold |
25,266
| – | – | 0.24% | 64 |
|
|
2022
Q2 | $1.86M | Buy |
25,266
+950
| +4% | +$69.9K | 0.23% | 65 |
|
|
2022
Q1 | $2M | Sell |
24,316
-1,600
| -6% | -$132K | 0.21% | 66 |
|
|
2021
Q4 | $2.26M | Buy |
+25,916
| New | +$2.26M | 0.22% | 65 |
|