Nine Masts Capital’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 |
-18,972
| Closed | -$1.49M | – | 54 |
|
|
2024
Q4 | $1.49M | Sell |
18,972
-28,278
| -60% | -$2.22M | 0.26% | 36 |
|
|
2024
Q3 | $3.79M | Buy |
+47,250
| New | +$3.79M | 1.7% | 15 |
|
|
2018
Q1 | – | Sell |
-539,000
| Closed | -$47M | – | 186 |
|
|
2017
Q4 | $47M | Buy |
+539,000
| New | +$47M | 6.27% | 3 |
|
|
2016
Q1 | – | Sell |
-284,558
| Closed | -$22.9M | – | 88 |
|
|
2015
Q4 | $22.9M | Buy |
+284,558
| New | +$22.9M | 4.7% | 8 |
|