Ocean Park Asset Management’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 | $185M | Hold |
2,344,589
| – | – | 6.56% | 5 |
|
|
2025
Q1 | $185M | Sell |
2,344,589
-88,300
| -4% | -$6.97M | 6.56% | 5 |
|
|
2024
Q4 | $191M | Buy |
2,432,889
+389
| +0% | +$30.6K | 6.51% | 5 |
|
|
2024
Q3 | $195M | Hold |
2,432,500
| – | – | 8.57% | 4 |
|
|
2024
Q2 | $188M | Buy |
2,432,500
+79,100
| +3% | +$6.1M | 8.9% | 2 |
|
|
2024
Q1 | $183M | Sell |
2,353,400
-53,100
| -2% | -$4.13M | 8.62% | 3 |
|
|
2023
Q4 | $186M | Sell |
2,406,500
-4,341,604
| -64% | -$336M | 9.13% | 2 |
|
|
2023
Q3 | $497M | Buy |
6,748,104
+599,686
| +10% | +$44.2M | 22.17% | 1 |
|
|
2023
Q2 | $462M | Buy |
+6,148,418
| New | +$462M | 15.76% | 1 |
|
|
2023
Q1 | – | Sell |
-8,876,200
| Closed | -$654M | – | 19 |
|
|
2022
Q4 | $654M | Buy |
+8,876,200
| New | +$654M | 41.43% | 1 |
|