Stairway Partners’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 | $25.1M | Sell |
311,088
-526
| -0.2% | -$42.4K | 1.42% | 13 |
|
|
2025
Q1 | $24.6M | Buy |
311,614
+3,666
| +1% | +$289K | 1.52% | 13 |
|
|
2024
Q4 | $24.2M | Buy |
307,948
+10,464
| +4% | +$823K | 1.53% | 12 |
|
|
2024
Q3 | $23.9M | Buy |
297,484
+47,580
| +19% | +$3.82M | 1.53% | 14 |
|
|
2024
Q2 | $19.3M | Buy |
249,904
+7,870
| +3% | +$607K | 1.51% | 13 |
|
|
2024
Q1 | $18.8M | Buy |
242,034
+4,401
| +2% | +$342K | 1.52% | 13 |
|
|
2023
Q4 | $18.4M | Sell |
237,633
-1,481
| -0.6% | -$115K | 1.85% | 12 |
|
|
2023
Q3 | $17.6M | Sell |
239,114
-48,688
| -17% | -$3.59M | 1.89% | 13 |
|
|
2023
Q2 | $21.6M | Buy |
287,802
+540
| +0.2% | +$40.5K | 1.85% | 11 |
|
|
2023
Q1 | $21.7M | Buy |
+287,262
| New | +$21.7M | 1.88% | 11 |
|