Worth 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 | $6.14M | Sell |
76,184
-58,195
| -43% | -$4.69M | 3.03% | 7 |
|
|
2025
Q1 | $10.6M | Buy |
134,379
+129,788
| +2,827% | +$10.2M | 5.79% | 3 |
|
|
2024
Q4 | $361K | Sell |
4,591
-1,572
| -26% | -$124K | 0.19% | 87 |
|
|
2024
Q3 | $495K | Buy |
+6,163
| New | +$495K | 0.27% | 73 |
|
|
2024
Q2 | – | Sell |
-166,498
| Closed | -$12.9M | – | 144 |
|
|
2024
Q1 | $12.9M | Buy |
166,498
+52,015
| +45% | +$4.04M | 7.96% | 2 |
|
|
2023
Q4 | $8.86M | Buy |
114,483
+110,500
| +2,774% | +$8.55M | 6.33% | 3 |
|
|
2023
Q3 | $294K | Sell |
3,983
-4,796
| -55% | -$354K | 0.24% | 72 |
|
|
2023
Q2 | $659K | Buy |
+8,779
| New | +$659K | 0.5% | 40 |
|
|
2022
Q4 | – | Sell |
-770
| Closed | -$54K | – | 490 |
|
|
2022
Q3 | $54K | Buy |
+770
| New | +$54K | 0.04% | 139 |
|