Norden Group’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 | – | Sell |
-12,839
| Closed | -$1.01M | – | 569 |
|
2025
Q1 | $1.01M | Buy |
12,839
+1,521
| +13% | +$120K | 0.12% | 170 |
|
2024
Q4 | $890K | Sell |
11,318
-4,924
| -30% | -$387K | 0.1% | 214 |
|
2024
Q3 | $1.3M | Sell |
16,242
-93
| -0.6% | -$7.47K | 0.15% | 147 |
|
2024
Q2 | $1.26M | Sell |
16,335
-2,074
| -11% | -$160K | 0.25% | 84 |
|
2024
Q1 | $1.43M | Buy |
+18,409
| New | +$1.43M | 0.29% | 81 |
|