NBC 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 | $1.37M | Sell |
16,979
-2,081
| -11% | -$168K | 0.11% | 215 |
|
|
2025
Q1 | $1.5M | Buy |
19,060
+19,039
| +90,662% | +$1.5M | 0.13% | 176 |
|
|
2024
Q4 | $1.72K | Sell |
21
-26,682
| -100% | -$2.18M | 0.16% | 140 |
|
|
2024
Q3 | $2.14M | Sell |
26,703
-1,290
| -5% | -$104K | 0.18% | 115 |
|
|
2024
Q2 | $2.16M | Buy |
27,993
+1,231
| +5% | +$94.9K | 0.2% | 108 |
|
|
2024
Q1 | $2.18M | Buy |
26,762
+888
| +3% | +$72.4K | 0.2% | 106 |
|
|
2023
Q4 | $2M | Buy |
25,874
+6,618
| +34% | +$512K | 0.2% | 103 |
|
|
2023
Q3 | $1.42M | Buy |
+19,256
| New | +$1.42M | 0.16% | 134 |
|