Transcendent Capital Group’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
Q1 | – | Sell |
-42,807
| Closed | -$3.37M | – | 220 |
|
|
2024
Q4 | $3.37M | Buy |
42,807
+775
| +2% | +$61K | 1.74% | 18 |
|
|
2024
Q3 | $3.38M | Sell |
42,032
-1,327
| -3% | -$107K | 1.73% | 18 |
|
|
2024
Q2 | $3.34M | Sell |
43,359
-100
| -0.2% | -$7.71K | 1.93% | 12 |
|
|
2024
Q1 | $3.38M | Buy |
43,459
+1,301
| +3% | +$101K | 1.96% | 12 |
|
|
2023
Q4 | $3.26M | Buy |
+42,158
| New | +$3.26M | 2.17% | 16 |
|