NRC
New Republic Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,924
| Closed | -$154K | – | 241 |
|
|
2024
Q3 | $154K | Sell |
1,924
-1,469
| -43% | -$118K | 0.09% | 167 |
|
|
2024
Q2 | $262K | Buy |
3,393
+1,469
| +76% | +$113K | 0.13% | 141 |
|
|
2024
Q1 | $150K | Hold |
1,924
| – | – | 0.09% | 160 |
|
|
2023
Q4 | $149K | Hold |
1,924
| – | – | 0.11% | 164 |
|
|
2023
Q3 | $142K | Hold |
1,924
| – | – | 0.12% | 142 |
|
|
2023
Q2 | $144K | Hold |
1,924
| – | – | 0.1% | 151 |
|
|
2023
Q1 | $145K | Sell |
1,924
-30,999
| -94% | -$2.34M | 0.11% | 138 |
|
|
2022
Q4 | $2.42M | Buy |
+32,923
| New | +$2.42M | 1.91% | 15 |
|