Pacer Advisors’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 | $2.18M | Hold |
27,002
| – | – | 0.01% | 962 |
|
|
2025
Q1 | $2.13M | Buy |
27,002
+18,937
| +235% | +$1.49M | 0.01% | 914 |
|
|
2024
Q4 | $634K | Hold |
8,065
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q3 | $648K | Hold |
8,065
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q2 | $622K | Hold |
8,065
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q1 | $627K | Hold |
8,065
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q4 | $624K | Hold |
8,065
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q3 | $595K | Hold |
8,065
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q2 | $605K | Hold |
8,065
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q1 | $609K | Hold |
8,065
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q4 | $594K | Hold |
8,065
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q3 | $576K | Hold |
8,065
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $594K | Buy |
+8,065
| New | +$594K | ﹤0.01% | 650 |
|