Viewpoint Investment 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 | $28M | Sell |
346,600
-78,800
| -19% | -$6.36M | 15.29% | 3 |
|
2025
Q1 | $33.6M | Buy |
425,400
+212,700
| +100% | +$16.8M | 18.12% | 3 |
|
2024
Q4 | $16.7M | Sell |
212,700
-28,900
| -12% | -$2.27M | 21.81% | 2 |
|
2024
Q3 | $19.4M | Buy |
241,600
+120,300
| +99% | +$9.66M | 15.57% | 3 |
|
2024
Q2 | $9.36M | Hold |
121,300
| – | – | 8.2% | 4 |
|
2024
Q1 | $9.43M | Buy |
121,300
+39,500
| +48% | +$3.07M | 7.21% | 5 |
|
2023
Q4 | $6.33M | Buy |
81,800
+11,700
| +17% | +$905K | 4.41% | 6 |
|
2023
Q3 | $5.17M | Buy |
+70,100
| New | +$5.17M | 4.34% | 6 |
|
2019
Q1 | – | Sell |
-20
| Closed | -$2K | – | 11 |
|
2018
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 13 |
|