Qube Research & Technologies (QRT)’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 | $13M | Sell |
161,462
-23,865
| -13% | -$1.92M | 0.01% | 828 |
|
|
2025
Q1 | $14.6M | Buy |
+185,327
| New | +$14.6M | 0.02% | 672 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2892 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3142 |
|
|
2024
Q2 | – | Sell |
-11,634
| Closed | -$904K | – | 3740 |
|
|
2024
Q1 | $904K | Buy |
11,634
+29
| +0.2% | +$2.25K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $898K | Sell |
11,605
-1,624
| -12% | -$126K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $975K | Buy |
+13,229
| New | +$975K | ﹤0.01% | 1412 |
|
|
2023
Q2 | – | Sell |
-4,624
| Closed | -$349K | – | 2571 |
|
|
2023
Q1 | $349K | Buy |
+4,624
| New | +$349K | ﹤0.01% | 1631 |
|
|
2022
Q4 | – | Sell |
-13,942
| Closed | -$995K | – | 2633 |
|
|
2022
Q3 | $995K | Buy |
13,942
+324
| +2% | +$23.1K | 0.01% | 1159 |
|
|
2022
Q2 | $1M | Buy |
+13,618
| New | +$1M | 0.01% | 1088 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2676 |
|
|
2021
Q2 | – | Sell |
-114,163
| Closed | -$9.95M | – | 2490 |
|
|
2021
Q1 | $9.95M | Buy |
+114,163
| New | +$9.95M | 0.16% | 134 |
|
|
2020
Q3 | – | Sell |
-205,769
| Closed | -$16.8M | – | 1866 |
|
|
2020
Q2 | $16.8M | Buy |
205,769
+79,326
| +63% | +$6.47M | 0.25% | 78 |
|
|
2020
Q1 | $9.75M | Sell |
126,443
-97,186
| -43% | -$7.49M | 0.4% | 42 |
|
|
2019
Q4 | $19.7M | Buy |
+223,629
| New | +$19.7M | 0.62% | 19 |
|