Saxony Capital 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
Q1 | – | Sell |
-6,933
| Closed | -$545K | – | 127 |
|
|
2024
Q4 | $545K | Sell |
6,933
-10,147
| -59% | -$798K | 0.48% | 53 |
|
|
2024
Q3 | $1.37M | Sell |
17,080
-2,274
| -12% | -$183K | 1.26% | 25 |
|
|
2024
Q2 | $1.49M | Sell |
19,354
-12,728
| -40% | -$982K | 1.64% | 20 |
|
|
2024
Q1 | $2.49M | Buy |
32,082
+2,566
| +9% | +$199K | 3.01% | 8 |
|
|
2023
Q4 | $2.28M | Buy |
+29,516
| New | +$2.28M | 3.03% | 8 |
|