PayPay Securities’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 | $645 | Hold |
8
| – | – | 0.03% | 239 |
|
|
2025
Q1 | $692 | Sell |
8
-3
| -27% | -$260 | 0.04% | 217 |
|
|
2024
Q4 | $865 | Buy |
11
+9
| +450% | +$708 | 0.04% | 236 |
|
|
2024
Q3 | $161 | Sell |
2
-5
| -71% | -$403 | 0.01% | 184 |
|
|
2024
Q2 | $540 | Sell |
7
-5
| -42% | -$386 | 0.05% | 184 |
|
|
2024
Q1 | $933 | Hold |
12
| – | – | 0.05% | 179 |
|
|
2023
Q4 | $1K | Hold |
12
| – | – | 0.05% | 184 |
|
|
2023
Q3 | $885 | Hold |
12
| – | – | 0.04% | 176 |
|
|
2023
Q2 | $901 | Sell |
12
-10
| -45% | -$751 | 0.06% | 154 |
|
|
2023
Q1 | $1.66K | Sell |
22
-12
| -35% | -$907 | 0.11% | 144 |
|
|
2022
Q4 | $2.5K | Buy |
+34
| New | +$2.5K | 0.17% | 127 |
|