TD Waterhouse Canada’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 | $2.55M | Buy |
31,773
+2,041
| +7% | +$164K | 0.02% | 393 |
|
|
2025
Q1 | $2.34M | Sell |
29,732
-4,790
| -14% | -$377K | 0.02% | 382 |
|
|
2024
Q4 | $2.72M | Buy |
34,522
+5,294
| +18% | +$416K | 0.02% | 345 |
|
|
2024
Q3 | $2.33M | Sell |
29,228
-434
| -1% | -$34.7K | 0.02% | 373 |
|
|
2024
Q2 | $2.28M | Sell |
29,662
-29,647
| -50% | -$2.27M | 0.02% | 353 |
|
|
2024
Q1 | $4.61M | Buy |
59,309
+4,387
| +8% | +$341K | 0.03% | 262 |
|
|
2023
Q4 | $4.27M | Buy |
54,922
+11,851
| +28% | +$921K | 0.04% | 230 |
|
|
2023
Q3 | $3.18M | Buy |
43,071
+14,987
| +53% | +$1.11M | 0.03% | 256 |
|
|
2023
Q2 | $2.13M | Buy |
28,084
+1,646
| +6% | +$125K | 0.02% | 318 |
|
|
2023
Q1 | $2.02M | Buy |
26,438
+7,206
| +37% | +$550K | 0.02% | 317 |
|
|
2022
Q4 | $1.45M | Buy |
19,232
+6,243
| +48% | +$470K | 0.02% | 351 |
|
|
2022
Q3 | $951K | Buy |
12,989
+1,603
| +14% | +$117K | 0.01% | 404 |
|
|
2022
Q2 | $842K | Sell |
11,386
-2,997
| -21% | -$222K | 0.01% | 450 |
|
|
2022
Q1 | $1.18M | Sell |
14,383
-33
| -0.2% | -$2.7K | 0.01% | 419 |
|
|
2021
Q4 | $1.25M | Buy |
+14,416
| New | +$1.25M | 0.01% | 441 |
|