Verus Capital Partners’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 | $327K | Buy |
4,056
+335
| +9% | +$27K | 0.03% | 313 |
|
|
2025
Q1 | $294K | Sell |
3,721
-446
| -11% | -$35.2K | 0.03% | 314 |
|
|
2024
Q4 | $328K | Sell |
4,167
-40
| -1% | -$3.15K | 0.03% | 289 |
|
|
2024
Q3 | $338K | Sell |
4,207
-147
| -3% | -$11.8K | 0.03% | 270 |
|
|
2024
Q2 | $336K | Buy |
4,354
+1,183
| +37% | +$91.2K | 0.03% | 264 |
|
|
2024
Q1 | $246K | Buy |
3,171
+332
| +12% | +$25.8K | 0.03% | 295 |
|
|
2023
Q4 | $220K | Sell |
2,839
-11
| -0.4% | -$851 | 0.03% | 290 |
|
|
2023
Q3 | $210K | Buy |
2,850
+3
| +0.1% | +$221 | 0.03% | 278 |
|
|
2023
Q2 | $214K | Buy |
2,847
+12
| +0.4% | +$901 | 0.03% | 267 |
|
|
2023
Q1 | $214K | Buy |
2,835
+89
| +3% | +$6.72K | 0.03% | 254 |
|
|
2022
Q4 | $202K | Buy |
+2,746
| New | +$202K | 0.04% | 246 |
|
|
2020
Q1 | $153K | Sell |
1,985
-440
| -18% | -$33.9K | 0.05% | 226 |
|
|
2019
Q4 | $213K | Buy |
+2,425
| New | +$213K | 0.07% | 228 |
|