Alley Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.99M | Buy |
114,792
+6,469
| +6% | +$563K | 1.58% | 30 |
|
|
2021
Q3 | $9.48M | Sell |
108,323
-616
| -0.6% | -$53.9K | 1.7% | 27 |
|
|
2021
Q2 | $9.59M | Buy |
108,939
+5,318
| +5% | +$468K | 1.74% | 24 |
|
|
2021
Q1 | $9.03M | Buy |
103,621
+4,776
| +5% | +$416K | 1.78% | 24 |
|
|
2020
Q4 | $8.63M | Buy |
98,845
+4,817
| +5% | +$421K | 1.79% | 24 |
|
|
2020
Q3 | $7.89M | Buy |
94,028
+1,843
| +2% | +$155K | 0.57% | 42 |
|
|
2020
Q2 | $7.52M | Buy |
92,185
+2,945
| +3% | +$240K | 0.58% | 41 |
|
|
2020
Q1 | $6.88M | Buy |
89,240
+6,575
| +8% | +$507K | 0.79% | 40 |
|
|
2019
Q4 | $7.27M | Buy |
82,665
+2,580
| +3% | +$227K | 1.87% | 21 |
|
|
2019
Q3 | $6.98M | Buy |
80,085
+1,517
| +2% | +$132K | 1.91% | 19 |
|
|
2019
Q2 | $6.85M | Buy |
78,568
+1,877
| +2% | +$164K | 1.94% | 20 |
|
|
2019
Q1 | $6.63M | Buy |
76,691
+2,321
| +3% | +$201K | 1.95% | 22 |
|
|
2018
Q4 | $6.03M | Buy |
74,370
+1,095
| +1% | +$88.8K | 1.98% | 20 |
|
|
2018
Q3 | $6.33M | Buy |
73,275
+4,180
| +6% | +$361K | 1.94% | 19 |
|
|
2018
Q2 | $5.88M | Buy |
69,095
+2,823
| +4% | +$240K | 1.98% | 19 |
|
|
2018
Q1 | $5.68M | Buy |
66,272
+3,538
| +6% | +$303K | 1.95% | 19 |
|
|
2017
Q4 | $5.47M | Buy |
62,734
+1,508
| +2% | +$132K | 1.88% | 18 |
|
|
2017
Q3 | $5.43M | Buy |
61,226
+346
| +0.6% | +$30.7K | 1.97% | 18 |
|
|
2017
Q2 | $5.38M | Buy |
60,880
+649
| +1% | +$57.4K | 2.03% | 17 |
|
|
2017
Q1 | $5.29M | Buy |
60,231
+4,140
| +7% | +$363K | 2.09% | 16 |
|
|
2016
Q4 | $4.86M | Buy |
56,091
+1,666
| +3% | +$144K | 2.13% | 13 |
|
|
2016
Q3 | $4.75M | Buy |
54,425
+90
| +0.2% | +$7.85K | 2.12% | 13 |
|
|
2016
Q2 | $4.6M | Buy |
54,335
+2,451
| +5% | +$208K | 2.09% | 14 |
|
|
2016
Q1 | $4.24M | Buy |
51,884
+3,048
| +6% | +$249K | 2.03% | 17 |
|
|
2015
Q4 | $3.94M | Sell |
48,836
-33,347
| -41% | -$2.69M | 1.92% | 17 |
|
|
2015
Q3 | $6.85M | Sell |
82,183
-2,767
| -3% | -$230K | 3.53% | 3 |
|
|
2015
Q2 | $7.54M | Buy |
84,950
+3,406
| +4% | +$302K | 3.71% | 2 |
|
|
2015
Q1 | $7.39M | Buy |
81,544
+15,358
| +23% | +$1.39M | 3.62% | 1 |
|
|
2014
Q4 | $5.93M | Buy |
+66,186
| New | +$5.93M | 3.05% | 2 |
|