Punch & Associates Investment Management’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 | $7.74K | Hold |
96
| – | – | ﹤0.01% | 159 |
|
|
2025
Q1 | $7.57K | Buy |
96
+18
| +23% | +$1.42K | ﹤0.01% | 161 |
|
|
2024
Q4 | $6.14K | Hold |
78
| – | – | ﹤0.01% | 164 |
|
|
2024
Q3 | $6.26K | Buy |
+78
| New | +$6.26K | ﹤0.01% | 163 |
|
|
2024
Q1 | – | Sell |
-5,038
| Closed | -$390K | – | 198 |
|
|
2023
Q4 | $390K | Buy |
5,038
+4,963
| +6,617% | +$384K | 0.02% | 186 |
|
|
2023
Q3 | $5.53K | Buy |
75
+9
| +14% | +$663 | ﹤0.01% | 229 |
|
|
2023
Q2 | $4.96K | Buy |
+66
| New | +$4.96K | ﹤0.01% | 234 |
|
|
2022
Q1 | – | Sell |
-3,585
| Closed | -$312K | – | 243 |
|
|
2021
Q4 | $312K | Buy |
3,585
+3,495
| +3,883% | +$304K | 0.02% | 204 |
|
|
2021
Q3 | $8K | Hold |
90
| – | – | ﹤0.01% | 238 |
|
|
2021
Q2 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 244 |
|
|
2020
Q3 | – | Sell |
-1,650
| Closed | -$135K | – | 241 |
|
|
2020
Q2 | $135K | Buy |
+1,650
| New | +$135K | 0.01% | 216 |
|