PFMU
Privium Fund Management (UK)’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 | – | Sell |
-107,970
| Closed | -$8.51M | – | 17 |
|
|
2025
Q1 | $8.51M | Sell |
107,970
-1,930
| -2% | -$152K | 6.57% | 3 |
|
|
2024
Q4 | $8.69M | Buy |
+109,900
| New | +$8.69M | 7.07% | 3 |
|
|
2024
Q2 | – | Sell |
-123,380
| Closed | -$9.49M | – | 174 |
|
|
2024
Q1 | $9.49M | Buy |
+123,380
| New | +$9.49M | 4.71% | 5 |
|
|
2023
Q4 | – | Sell |
-13,417
| Closed | -$989K | – | 83 |
|
|
2023
Q3 | $989K | Buy |
13,417
+5,596
| +72% | +$413K | 0.77% | 38 |
|
|
2023
Q2 | $584K | Buy |
7,821
+262
| +3% | +$19.6K | 0.46% | 48 |
|
|
2023
Q1 | $565K | Sell |
7,559
-36,413
| -83% | -$2.72M | 0.45% | 47 |
|
|
2022
Q4 | $3.24M | Buy |
+43,972
| New | +$3.24M | 2.46% | 9 |
|