R
Rebalance’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 | $7.36M | Sell |
91,259
-297
| -0.3% | -$24K | 0.5% | 22 |
|
|
2025
Q1 | $7.22M | Sell |
91,556
-3,085
| -3% | -$243K | 0.53% | 21 |
|
|
2024
Q4 | $7.44M | Buy |
94,641
+2,851
| +3% | +$224K | 0.56% | 21 |
|
|
2024
Q3 | $7.37M | Buy |
91,790
+2,396
| +3% | +$192K | 0.54% | 20 |
|
|
2024
Q2 | $6.9M | Sell |
89,394
-8,895
| -9% | -$686K | 0.55% | 21 |
|
|
2024
Q1 | $7.64M | Buy |
98,289
+4,788
| +5% | +$372K | 0.63% | 20 |
|
|
2023
Q4 | $7.24M | Sell |
93,501
-20,157
| -18% | -$1.56M | 0.63% | 18 |
|
|
2023
Q3 | $8.38M | Buy |
113,658
+2,857
| +3% | +$211K | 0.81% | 18 |
|
|
2023
Q2 | $8.32M | Buy |
110,801
+16,384
| +17% | +$1.23M | 0.79% | 18 |
|
|
2023
Q1 | $7.13M | Buy |
94,417
+1,856
| +2% | +$140K | 0.71% | 18 |
|
|
2022
Q4 | $6.82M | Buy |
+92,561
| New | +$6.82M | 0.71% | 17 |
|