USA Financial Formulas’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 | $8.44M | Buy |
104,684
+104,654
| +348,847% | +$8.44M | 1.44% | 10 |
|
|
2025
Q1 | $2.37K | Sell |
30
-124,236
| -100% | -$9.8M | ﹤0.01% | 249 |
|
|
2024
Q4 | $9.77M | Sell |
124,266
-8,782
| -7% | -$691K | 1.54% | 9 |
|
|
2024
Q3 | $10.7M | Buy |
133,048
+2,947
| +2% | +$237K | 1.66% | 9 |
|
|
2024
Q2 | $10M | Sell |
130,101
-3,406
| -3% | -$263K | 1.63% | 9 |
|
|
2024
Q1 | $10.4M | Sell |
133,507
-5,786
| -4% | -$450K | 1.68% | 9 |
|
|
2023
Q4 | $10.8M | Buy |
+139,293
| New | +$10.8M | 1.89% | 9 |
|
|
2022
Q1 | – | Sell |
-155
| Closed | -$13K | – | 411 |
|
|
2021
Q4 | $13K | Hold |
155
| – | – | 0.01% | 182 |
|
|
2021
Q3 | $14K | Buy |
155
+23
| +17% | +$2.08K | 0.01% | 235 |
|
|
2021
Q2 | $12K | Hold |
132
| – | – | 0.01% | 236 |
|
|
2021
Q1 | $12K | Buy |
132
+3
| +2% | +$273 | 0.01% | 209 |
|
|
2020
Q4 | $11K | Buy |
129
+2
| +2% | +$171 | 0.01% | 181 |
|
|
2020
Q3 | $11K | Buy |
+127
| New | +$11K | 0.01% | 154 |
|