XTX Topco’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
Q1 | – | Sell |
-2,869
| Closed | -$226K | – | 2687 |
|
|
2024
Q4 | $226K | Buy |
+2,869
| New | +$226K | 0.02% | 1452 |
|
|
2024
Q3 | – | Sell |
-11,329
| Closed | -$874K | – | 2301 |
|
|
2024
Q2 | $874K | Buy |
11,329
+3,573
| +46% | +$276K | 0.07% | 406 |
|
|
2024
Q1 | $603K | Sell |
7,756
-1,446
| -16% | -$112K | 0.08% | 380 |
|
|
2023
Q4 | $712K | Buy |
+9,202
| New | +$712K | 0.16% | 100 |
|