One Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
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2025
Q1 | $5.23M | Sell |
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|
2024
Q4 | $5.49M | Sell |
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|
2024
Q3 | $6.6M | Sell |
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|
2024
Q2 | $6.57M | Sell |
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|
2024
Q1 | $7.33M | Sell |
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|
2023
Q4 | $7.55M | Buy |
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|
2023
Q3 | $4.37M | Buy |
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|
2023
Q2 | $4.16M | Sell |
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|
2023
Q1 | $19.6M | Buy |
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|
2022
Q4 | $17.9M | Buy |
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|
2022
Q3 | $3.78M | Sell |
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|
2022
Q2 | $6.69M | Buy |
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|
2022
Q1 | $1.35M | Buy |
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|
2021
Q4 | $1.29M | Buy |
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|
2021
Q3 | $405K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $352K | Sell |
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|
2020
Q4 | $353K | Hold |
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|
2020
Q3 | $339K | Sell |
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|
2020
Q2 | $495K | Buy |
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|
2020
Q1 | $287K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $6.22M | Sell |
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|
2017
Q3 | $6.71M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $12.9M | Buy |
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|
2015
Q1 | $11.9M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $11M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $10.5M | Buy |
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