PVM
Palogic Value Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
54,810
+493
| +0.9% | +$39.7K | 1.8% | 10 |
|
|
2025
Q1 | $4.28M | Buy |
54,317
+785
| +1% | +$61.9K | 1.85% | 9 |
|
|
2024
Q4 | $4.21M | Buy |
53,532
+429
| +0.8% | +$33.7K | 1.6% | 12 |
|
|
2024
Q3 | $4.26M | Buy |
53,103
+3,611
| +7% | +$290K | 1.45% | 12 |
|
|
2024
Q2 | $3.82M | Buy |
49,492
+724
| +1% | +$55.8K | 1.62% | 14 |
|
|
2024
Q1 | $3.79M | Buy |
48,768
+7,260
| +17% | +$564K | 1.64% | 13 |
|
|
2023
Q4 | $3.21M | Buy |
41,508
+3,491
| +9% | +$270K | 1.42% | 19 |
|
|
2023
Q3 | $2.8M | Buy |
38,017
+4,100
| +12% | +$302K | 1.33% | 19 |
|
|
2023
Q2 | $2.55M | Buy |
33,917
+1,649
| +5% | +$124K | 1.2% | 22 |
|
|
2023
Q1 | $2.44M | Buy |
32,268
+14,709
| +84% | +$1.11M | 1.19% | 22 |
|
|
2022
Q4 | $1.29M | Buy |
+17,559
| New | +$1.29M | 0.67% | 53 |
|