Weiss Asset 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 | $403 | Buy |
+5
| New | +$403 | ﹤0.01% | 393 |
|
|
2025
Q1 | – | Sell |
-419,510
| Closed | -$33M | – | 476 |
|
|
2024
Q4 | $33M | Buy |
+419,510
| New | +$33M | 0.62% | 29 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 584 |
|
|
2022
Q3 | – | Sell |
-644,100
| Closed | -$47.4M | – | 664 |
|
|
2022
Q2 | $47.4M | Buy |
+644,100
| New | +$47.4M | 1.16% | 12 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 688 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 531 |
|
|
2020
Q3 | – | Sell |
-74,555
| Closed | -$6.09M | – | 259 |
|
|
2020
Q2 | $6.09M | Buy |
+74,555
| New | +$6.09M | 0.42% | 44 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 253 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$627K | – | 58 |
|
|
2014
Q4 | $627K | Buy |
+7,000
| New | +$627K | 0.25% | 49 |
|