Williams Jones Wealth 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 | $23.1M | Buy |
286,500
+6,100
| +2% | +$492K | 0.28% | 64 |
|
|
2025
Q1 | $22.1M | Hold |
280,400
| – | – | 0.28% | 63 |
|
|
2024
Q4 | $22.1M | Buy |
280,400
+35,125
| +14% | +$2.76M | 0.27% | 65 |
|
|
2024
Q3 | $19.7M | Buy |
245,275
+16,000
| +7% | +$1.28M | 0.23% | 74 |
|
|
2024
Q2 | $17.7M | Buy |
229,275
+4,450
| +2% | +$343K | 0.22% | 79 |
|
|
2024
Q1 | $17.5M | Sell |
224,825
-7,250
| -3% | -$564K | 0.22% | 78 |
|
|
2023
Q4 | $18M | Buy |
232,075
+20,500
| +10% | +$1.59M | 0.25% | 75 |
|
|
2023
Q3 | $15.6M | Buy |
+211,575
| New | +$15.6M | 0.24% | 77 |
|