Trilogy Capital’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 | $1.1M | Buy |
13,614
+373
| +3% | +$30.1K | 0.05% | 171 |
|
|
2025
Q1 | $1.04M | Buy |
13,241
+610
| +5% | +$48.1K | 0.05% | 169 |
|
|
2024
Q4 | $993K | Buy |
12,631
+1,569
| +14% | +$123K | 0.05% | 177 |
|
|
2024
Q3 | $888K | Buy |
11,062
+217
| +2% | +$17.4K | 0.04% | 181 |
|
|
2024
Q2 | $837K | Buy |
10,845
+4,650
| +75% | +$359K | 0.05% | 177 |
|
|
2024
Q1 | $482K | Buy |
+6,195
| New | +$482K | 0.03% | 203 |
|