Vontobel Holding’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 | $2.79M | Sell |
34,580
-14,421
| -29% | -$1.16M | 0.01% | 410 |
|
|
2025
Q1 | $3.87M | Sell |
49,001
-67
| -0.1% | -$5.29K | 0.01% | 352 |
|
|
2024
Q4 | $3.86M | Buy |
49,068
+5,213
| +12% | +$410K | 0.01% | 352 |
|
|
2024
Q3 | $3.52M | Buy |
43,855
+4,329
| +11% | +$348K | 0.01% | 374 |
|
|
2024
Q2 | $3.05M | Buy |
39,526
+2,082
| +6% | +$161K | 0.01% | 371 |
|
|
2024
Q1 | $2.91M | Buy |
37,444
+762
| +2% | +$59.2K | 0.02% | 387 |
|
|
2023
Q4 | $2.84M | Sell |
36,682
-11,552
| -24% | -$894K | 0.02% | 376 |
|
|
2023
Q3 | $3.56M | Sell |
48,234
-323
| -0.7% | -$23.8K | 0.03% | 337 |
|
|
2023
Q2 | $3.65M | Sell |
48,557
-2,380
| -5% | -$179K | 0.03% | 351 |
|
|
2023
Q1 | $3.85M | Buy |
50,937
+19,296
| +61% | +$1.46M | 0.04% | 321 |
|
|
2022
Q4 | $2.33M | Sell |
31,641
-21,037
| -40% | -$1.55M | 0.02% | 383 |
|
|
2022
Q3 | $3.76M | Buy |
52,678
+37,953
| +258% | +$2.71M | 0.04% | 305 |
|
|
2022
Q2 | $1.08M | Buy |
14,725
+2,775
| +23% | +$204K | 0.01% | 526 |
|
|
2022
Q1 | $983K | Hold |
11,950
| – | – | 0.01% | 629 |
|
|
2021
Q4 | $1.04M | Sell |
11,950
-4,100
| -26% | -$357K | 0.01% | 622 |
|
|
2021
Q3 | $1.4M | Buy |
16,050
+2,250
| +16% | +$197K | 0.01% | 536 |
|
|
2021
Q2 | $1.22M | Sell |
13,800
-3,200
| -19% | -$282K | 0.01% | 548 |
|
|
2021
Q1 | $1.48M | Hold |
17,000
| – | – | 0.01% | 458 |
|
|
2020
Q4 | $1.48M | Buy |
+17,000
| New | +$1.48M | 0.01% | 422 |
|