Pathstone Holdings’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 | $239K | Sell |
2,966
-118
| -4% | -$9.52K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $243K | Sell |
3,084
-1,326
| -30% | -$105K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $347K | Sell |
4,410
-1,961
| -31% | -$154K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $512K | Sell |
6,371
-1,491
| -19% | -$120K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $607K | Buy |
7,862
+233
| +3% | +$18K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $593K | Sell |
7,629
-2,966
| -28% | -$231K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $820K | Buy |
+10,595
| New | +$820K | ﹤0.01% | 1182 |
|