TAM
TFG Asset Management’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 | $5.54M | Buy |
68,660
+5,518
| +9% | +$445K | 0.89% | 16 |
|
|
2025
Q1 | $4.98M | Sell |
63,142
-27,185
| -30% | -$2.14M | 1.14% | 13 |
|
|
2024
Q4 | $7.1M | Sell |
90,327
-21,198
| -19% | -$1.67M | 1.81% | 14 |
|
|
2024
Q3 | $8.96M | Buy |
111,525
+2,566
| +2% | +$206K | 2.53% | 12 |
|
|
2024
Q2 | $8.41M | Buy |
108,959
+31,128
| +40% | +$2.4M | 2.1% | 14 |
|
|
2024
Q1 | $6.05M | Buy |
77,831
+42,124
| +118% | +$3.27M | 1.37% | 15 |
|
|
2023
Q4 | $2.76M | Sell |
35,707
-58,773
| -62% | -$4.55M | 0.67% | 19 |
|
|
2023
Q3 | $6.97M | Buy |
94,480
+2,715
| +3% | +$200K | 1.27% | 24 |
|
|
2023
Q2 | $6.89M | Sell |
91,765
-11,065
| -11% | -$831K | 0.93% | 27 |
|
|
2023
Q1 | $7.77M | Buy |
102,830
+1,910
| +2% | +$144K | 1.04% | 24 |
|
|
2022
Q4 | $7.43M | Buy |
+100,920
| New | +$7.43M | 1.06% | 22 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 217 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 192 |
|