SRF
Silver Rock Financial’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 | – | Hold |
0
| – | – | – | 30 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q1 | – | Sell |
-41,717
| Closed | -$3.38M | – | 24 |
|
|
2018
Q4 | $3.38M | Buy |
+41,717
| New | +$3.38M | 2.14% | 13 |
|
|
2018
Q3 | – | Sell |
-230,000
| Closed | -$19.6M | – | 30 |
|
|
2018
Q2 | $19.6M | Buy |
+230,000
| New | +$19.6M | 4.29% | 5 |
|
|
2016
Q2 | – | Sell |
-28,000
| Closed | -$2.29M | – | 4 |
|
|
2016
Q1 | $2.29M | Buy |
+28,000
| New | +$2.29M | 2.32% | 13 |
|