O'Shaughnessy 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 | $3.87K | Buy |
48
+22
| +85% | +$1.77K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $2.05K | Buy |
+26
| New | +$2.05K | ﹤0.01% | 2216 |
|
|
2024
Q2 | – | Sell |
-358
| Closed | -$27.8K | – | 2002 |
|
|
2024
Q1 | $27.8K | Buy |
+358
| New | +$27.8K | ﹤0.01% | 1703 |
|
|
2023
Q4 | – | Sell |
-2,527
| Closed | -$186K | – | 1762 |
|
|
2023
Q3 | $186K | Buy |
2,527
+2,233
| +760% | +$165K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $22.1K | Buy |
+294
| New | +$22.1K | ﹤0.01% | 1405 |
|