Westwood Holdings Group’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 | $399K | Buy |
4,952
+5
| +0.1% | +$403 | ﹤0.01% | 398 |
|
|
2025
Q1 | $390K | Buy |
4,947
+1,706
| +53% | +$135K | ﹤0.01% | 413 |
|
|
2024
Q4 | $255K | Buy |
3,241
+5
| +0.2% | +$393 | ﹤0.01% | 460 |
|
|
2024
Q3 | $260K | Sell |
3,236
-22,783
| -88% | -$1.83M | ﹤0.01% | 451 |
|
|
2024
Q2 | $2.01M | Sell |
26,019
-1,124
| -4% | -$86.7K | 0.01% | 317 |
|
|
2024
Q1 | $2.11M | Buy |
27,143
+9,174
| +51% | +$713K | 0.02% | 308 |
|
|
2023
Q4 | $1.39M | Sell |
17,969
-4,171
| -19% | -$323K | 0.01% | 341 |
|
|
2023
Q3 | $1.63M | Sell |
22,140
-11,554
| -34% | -$852K | 0.02% | 309 |
|
|
2023
Q2 | $2.53M | Buy |
33,694
+5,714
| +20% | +$429K | 0.02% | 283 |
|
|
2023
Q1 | $2.11M | Sell |
27,980
-1,785
| -6% | -$135K | 0.02% | 296 |
|
|
2022
Q4 | $2.19M | Sell |
29,765
-4,205
| -12% | -$310K | 0.02% | 299 |
|
|
2022
Q3 | $2.43M | Buy |
33,970
+411
| +1% | +$29.4K | 0.03% | 253 |
|
|
2022
Q2 | $2.47M | Sell |
33,559
-4,716
| -12% | -$347K | 0.03% | 272 |
|
|
2022
Q1 | $3.15M | Buy |
38,275
+8,475
| +28% | +$697K | 0.03% | 275 |
|
|
2021
Q4 | $2.59M | Buy |
29,800
+9,225
| +45% | +$803K | 0.02% | 277 |
|
|
2021
Q3 | $1.8M | Buy |
20,575
+2,827
| +16% | +$247K | 0.02% | 298 |
|
|
2021
Q2 | $1.56M | Buy |
17,748
+6,656
| +60% | +$586K | 0.02% | 311 |
|
|
2021
Q1 | $967K | Sell |
11,092
-986
| -8% | -$86K | 0.01% | 345 |
|
|
2020
Q4 | $1.05M | Sell |
12,078
-1,424
| -11% | -$124K | 0.01% | 335 |
|
|
2020
Q3 | $1.13M | Sell |
13,502
-562
| -4% | -$47.2K | 0.01% | 308 |
|
|
2020
Q2 | $1.15M | Buy |
+14,064
| New | +$1.15M | 0.02% | 320 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$22K | – | 451 |
|
|
2019
Q4 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 513 |
|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$1.09M | – | 493 |
|
|
2019
Q2 | $1.09M | Buy |
+12,500
| New | +$1.09M | 0.01% | 344 |
|