Park Place Capital’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 | $117K | Hold |
1,462
| – | – | 0.03% | 251 |
|
|
2025
Q1 | $115K | Hold |
1,462
| – | – | 0.03% | 242 |
|
|
2024
Q4 | $115K | Sell |
1,462
-677
| -32% | -$53.2K | 0.03% | 254 |
|
|
2024
Q3 | $172K | Sell |
2,139
-111
| -5% | -$8.91K | 0.05% | 223 |
|
|
2024
Q2 | $174K | Sell |
2,250
-17
| -0.7% | -$1.31K | 0.06% | 226 |
|
|
2024
Q1 | $176K | Hold |
2,267
| – | – | 0.06% | 246 |
|
|
2023
Q4 | $175K | Sell |
2,267
-486
| -18% | -$37.6K | 0.07% | 240 |
|
|
2023
Q3 | $203K | Hold |
2,753
| – | – | 0.06% | 233 |
|
|
2023
Q2 | $207K | Sell |
2,753
-546
| -17% | -$41K | 0.06% | 244 |
|
|
2023
Q1 | $249K | Sell |
3,299
-251
| -7% | -$19K | 0.07% | 217 |
|
|
2022
Q4 | $261K | Buy |
+3,550
| New | +$261K | 0.07% | 209 |
|