NVWM LLC’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 | $732K | Sell |
9,079
-548
| -6% | -$44.2K | 0.18% | 147 |
|
|
2025
Q1 | $759K | Buy |
9,627
+4,227
| +78% | +$333K | 0.2% | 141 |
|
|
2024
Q4 | $425K | Buy |
5,400
+295
| +6% | +$23.2K | 0.11% | 177 |
|
|
2024
Q3 | $410K | Buy |
5,105
+2,943
| +136% | +$236K | 0.1% | 183 |
|
|
2024
Q2 | $167K | Buy |
+2,162
| New | +$167K | 0.04% | 196 |
|
|
2022
Q3 | – | Sell |
-10,468
| Closed | -$770K | – | 462 |
|
|
2022
Q2 | $770K | Buy |
+10,468
| New | +$770K | 0.3% | 110 |
|
|
2020
Q1 | – | Sell |
-2,507
| Closed | -$220K | – | 349 |
|
|
2019
Q4 | $220K | Sell |
2,507
-42
| -2% | -$3.69K | 0.13% | 139 |
|
|
2019
Q3 | $222K | Sell |
2,549
-367
| -13% | -$32K | 0.14% | 145 |
|
|
2019
Q2 | $254K | Buy |
+2,916
| New | +$254K | 0.15% | 154 |
|
|
2018
Q4 | – | Sell |
-31
| Closed | -$3K | – | 366 |
|
|
2018
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 299 |
|
|
2018
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 316 |
|
|
2018
Q1 | $3K | Sell |
31
-2,269
| -99% | -$220K | ﹤0.01% | 304 |
|
|
2017
Q4 | $201K | Buy |
+2,300
| New | +$201K | 0.15% | 134 |
|