Tidal 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 | $13.4M | Buy |
+166,964
| New | +$13.4M | 0.08% | 252 |
|
|
2025
Q1 | – | Sell |
-147,908
| Closed | -$11.6M | – | 1811 |
|
|
2024
Q4 | $11.6M | Sell |
147,908
-113,691
| -43% | -$8.94M | 0.09% | 239 |
|
|
2024
Q3 | $21M | Buy |
261,599
+38,381
| +17% | +$3.07M | 0.22% | 96 |
|
|
2024
Q2 | $17.2M | Buy |
223,218
+41,049
| +23% | +$3.17M | 0.23% | 79 |
|
|
2024
Q1 | $14.2M | Buy |
182,169
+148,201
| +436% | +$11.5M | 0.23% | 83 |
|
|
2023
Q4 | $2.63M | Sell |
33,968
-11,873
| -26% | -$919K | 0.06% | 278 |
|
|
2023
Q3 | $3.36M | Sell |
45,841
-7,549
| -14% | -$554K | 0.1% | 203 |
|
|
2023
Q2 | $4.01M | Sell |
53,390
-24,384
| -31% | -$1.83M | 0.12% | 162 |
|
|
2023
Q1 | $5.85M | Buy |
77,774
+73,004
| +1,530% | +$5.49M | 0.19% | 96 |
|
|
2022
Q4 | $351K | Sell |
4,770
-47,686
| -91% | -$3.51M | 0.01% | 771 |
|
|
2022
Q3 | $3.73M | Sell |
52,456
-13,431
| -20% | -$955K | 0.16% | 122 |
|
|
2022
Q2 | $4.85M | Sell |
65,887
-34,705
| -35% | -$2.55M | 0.18% | 100 |
|
|
2022
Q1 | $8.28M | Buy |
+100,592
| New | +$8.28M | 0.25% | 68 |
|
|
2021
Q4 | – | Sell |
-36,081
| Closed | -$3.16M | – | 1034 |
|
|
2021
Q3 | $3.16M | Buy |
+36,081
| New | +$3.16M | 0.12% | 119 |
|