Sierra 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 | $1.71M | Buy |
21,182
+2,726
| +15% | +$220K | 0.2% | 99 |
|
|
2025
Q1 | $1.46M | Buy |
18,456
+2,645
| +17% | +$209K | 0.18% | 99 |
|
|
2024
Q4 | $1.24M | Buy |
15,811
+65
| +0.4% | +$5.11K | 0.15% | 108 |
|
|
2024
Q3 | $1.26M | Sell |
15,746
-7,661
| -33% | -$615K | 0.15% | 108 |
|
|
2024
Q2 | $1.81M | Sell |
23,407
-1,720
| -7% | -$133K | 0.24% | 88 |
|
|
2024
Q1 | $1.95M | Sell |
25,127
-168
| -0.7% | -$13.1K | 0.26% | 85 |
|
|
2023
Q4 | $1.96M | Sell |
25,295
-1,500
| -6% | -$116K | 0.29% | 80 |
|
|
2023
Q3 | $1.98M | Sell |
26,795
-3,384
| -11% | -$249K | 0.32% | 73 |
|
|
2023
Q2 | $2.27M | Sell |
30,179
-4,360
| -13% | -$327K | 0.36% | 67 |
|
|
2023
Q1 | $2.61M | Buy |
34,539
+17,036
| +97% | +$1.29M | 0.42% | 57 |
|
|
2022
Q4 | $1.29M | Buy |
17,503
+11,078
| +172% | +$816K | 0.22% | 89 |
|
|
2022
Q3 | $459K | Buy |
6,425
+456
| +8% | +$32.6K | 0.09% | 129 |
|
|
2022
Q2 | $439K | Buy |
5,969
+257
| +4% | +$18.9K | 0.08% | 138 |
|
|
2022
Q1 | $470K | Sell |
5,712
-1,249
| -18% | -$103K | 0.07% | 143 |
|
|
2021
Q4 | $606K | Buy |
6,961
+467
| +7% | +$40.7K | 0.09% | 131 |
|
|
2021
Q3 | $565K | Buy |
6,494
+432
| +7% | +$37.6K | 0.1% | 128 |
|
|
2021
Q2 | $534K | Buy |
6,062
+25
| +0.4% | +$2.2K | 0.1% | 120 |
|
|
2021
Q1 | $526K | Buy |
+6,037
| New | +$526K | 0.1% | 117 |
|