Summit Global Investments’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 | $6.11M | Sell |
75,809
-3,525
| -4% | -$284K | 0.36% | 50 |
|
|
2025
Q1 | $6.26M | Sell |
79,334
-166,549
| -68% | -$13.1M | 0.46% | 38 |
|
|
2024
Q4 | $19.3M | Buy |
245,883
+14,982
| +6% | +$1.18M | 1.21% | 10 |
|
|
2024
Q3 | $18.5M | Buy |
230,901
+28,263
| +14% | +$2.27M | 1.18% | 11 |
|
|
2024
Q2 | $15.6M | Buy |
202,638
+21,635
| +12% | +$1.67M | 1.05% | 18 |
|
|
2024
Q1 | $14.1M | Buy |
+181,003
| New | +$14.1M | 1.05% | 21 |
|