Sheridan 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 |
-23,358
| Closed | -$1.84M | – | 28 |
|
|
2024
Q4 | $1.84M | Sell |
23,358
-760
| -3% | -$59.8K | 1.29% | 15 |
|
|
2024
Q3 | $1.94M | Sell |
24,118
-372
| -2% | -$29.9K | 1.37% | 15 |
|
|
2024
Q2 | $1.88M | Sell |
24,490
-424
| -2% | -$32.5K | 1.4% | 15 |
|
|
2024
Q1 | $1.94M | Buy |
24,914
+121
| +0.5% | +$9.41K | 1.46% | 14 |
|
|
2023
Q4 | $1.92M | Buy |
+24,793
| New | +$1.92M | 1.55% | 14 |
|