OneAscent Financial Services’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 | $398K | Sell |
4,935
-4,845
| -50% | -$391K | 0.03% | 357 |
|
|
2025
Q1 | $774K | Buy |
9,780
+5,753
| +143% | +$455K | 0.05% | 245 |
|
|
2024
Q4 | $317K | Buy |
+4,027
| New | +$317K | 0.03% | 346 |
|
|
2024
Q2 | – | Sell |
-3,662
| Closed | -$285K | – | 296 |
|
|
2024
Q1 | $285K | Sell |
3,662
-683
| -16% | -$53.2K | 0.03% | 297 |
|
|
2023
Q4 | $336K | Buy |
+4,345
| New | +$336K | 0.04% | 245 |
|