Rossmore Private Capital’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 | $429K | Sell |
5,319
-279
| -5% | -$22.5K | 0.05% | 191 |
|
|
2025
Q1 | $442K | Buy |
5,598
+354
| +7% | +$27.9K | 0.05% | 184 |
|
|
2024
Q4 | $412K | Hold |
5,244
| – | – | 0.05% | 182 |
|
|
2024
Q3 | $421K | Buy |
5,244
+250
| +5% | +$20.1K | 0.05% | 184 |
|
|
2024
Q2 | $385K | Buy |
4,994
+39
| +0.8% | +$3.01K | 0.05% | 185 |
|
|
2024
Q1 | $385K | Hold |
4,955
| – | – | 0.05% | 189 |
|
|
2023
Q4 | $383K | Buy |
4,955
+1,157
| +30% | +$89.5K | 0.05% | 181 |
|
|
2023
Q3 | $280K | Sell |
3,798
-135
| -3% | -$9.95K | 0.04% | 194 |
|
|
2023
Q2 | $295K | Hold |
3,933
| – | – | 0.04% | 198 |
|
|
2023
Q1 | $297K | Sell |
3,933
-674
| -15% | -$50.9K | 0.05% | 194 |
|
|
2022
Q4 | $339K | Buy |
+4,607
| New | +$339K | 0.05% | 179 |
|