Rathbones Group’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 | $238K | Buy |
2,948
+73
| +3% | +$5.89K | ﹤0.01% | 530 |
|
|
2025
Q1 | $227K | Buy |
2,875
+100
| +4% | +$7.89K | ﹤0.01% | 511 |
|
|
2024
Q4 | $218K | Buy |
+2,775
| New | +$218K | ﹤0.01% | 519 |
|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$689K | – | 317 |
|
|
2016
Q3 | $689K | Hold |
7,900
| – | – | 0.04% | 182 |
|
|
2016
Q2 | $669K | Hold |
7,900
| – | – | 0.04% | 179 |
|
|
2016
Q1 | $645K | Sell |
7,900
-150
| -2% | -$12.2K | 0.04% | 178 |
|
|
2015
Q4 | $636K | Sell |
8,050
-230
| -3% | -$18.2K | 0.04% | 173 |
|
|
2015
Q3 | $690K | Hold |
8,280
| – | – | 0.05% | 176 |
|
|
2015
Q2 | $735K | Buy |
+8,280
| New | +$735K | 0.05% | 181 |
|