Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.2M | Buy |
16,252
+12,931
| +389% | +$953K | 0.01% | 641 |
|
|
2023
Q2 | $249K | Buy |
3,321
+26
| +0.8% | +$1.95K | ﹤0.01% | 1050 |
|
|
2023
Q1 | $249K | Sell |
3,295
-3,495
| -51% | -$264K | ﹤0.01% | 996 |
|
|
2022
Q4 | $500K | Buy |
+6,790
| New | +$500K | ﹤0.01% | 1099 |
|
|
2018
Q3 | – | Sell |
-39
| Closed | -$3K | – | 241 |
|
|
2018
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 144 |
|
|
2018
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 302 |
|
|
2017
Q3 | – | Sell |
-39
| Closed | -$3K | – | 243 |
|
|
2017
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 349 |
|
|
2017
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 350 |
|