Vivaldi Capital Management’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 | $384K | Sell |
4,767
-330
| -6% | -$26.6K | 0.06% | 186 |
|
|
2025
Q1 | $402K | Sell |
5,097
-152
| -3% | -$12K | 0.06% | 173 |
|
|
2024
Q4 | $419K | Buy |
5,249
+601
| +13% | +$48K | 0.06% | 167 |
|
|
2024
Q3 | $373K | Buy |
4,648
+1,539
| +50% | +$124K | 0.11% | 141 |
|
|
2024
Q2 | $240K | Hold |
3,109
| – | – | 0.07% | 190 |
|
|
2024
Q1 | $239K | Sell |
3,109
-437
| -12% | -$33.6K | 0.07% | 192 |
|
|
2023
Q4 | $272K | Hold |
3,546
| – | – | 0.08% | 178 |
|
|
2023
Q3 | $261K | Hold |
3,546
| – | – | 0.09% | 156 |
|
|
2023
Q2 | $266K | Hold |
3,546
| – | – | 0.08% | 158 |
|
|
2023
Q1 | $268K | Hold |
3,546
| – | – | 0.08% | 158 |
|
|
2022
Q4 | $269K | Hold |
3,546
| – | – | 0.07% | 192 |
|
|
2022
Q3 | $256K | Hold |
3,546
| – | – | 0.07% | 172 |
|
|
2022
Q2 | $261K | Buy |
+3,546
| New | +$261K | 0.07% | 175 |
|
|
2021
Q4 | – | Sell |
-5,618
| Closed | -$492K | – | 223 |
|
|
2021
Q3 | $492K | Sell |
5,618
-255
| -4% | -$22.3K | 0.11% | 129 |
|
|
2021
Q2 | $514K | Sell |
5,873
-738
| -11% | -$64.6K | 0.1% | 134 |
|
|
2021
Q1 | $577K | Buy |
+6,611
| New | +$577K | 0.11% | 129 |
|