Autus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.9M | Sell |
175,836
-3,541
| -2% | -$261K | 2.33% | 7 |
|
|
2022
Q3 | $12.8M | Buy |
179,377
+364
| +0.2% | +$26K | 2.45% | 7 |
|
|
2022
Q2 | $13.2M | Buy |
179,013
+3,875
| +2% | +$285K | 2.35% | 10 |
|
|
2022
Q1 | $14.4M | Sell |
175,138
-70,905
| -29% | -$5.83M | 2.16% | 10 |
|
|
2021
Q4 | $21.4M | Buy |
246,043
+22,636
| +10% | +$1.97M | 2.15% | 10 |
|
|
2021
Q3 | $19.5M | Buy |
223,407
+22,041
| +11% | +$1.93M | 2.14% | 9 |
|
|
2021
Q2 | $17.7M | Buy |
201,366
+9,804
| +5% | +$863K | 1.94% | 11 |
|
|
2021
Q1 | $16.7M | Buy |
191,562
+36,762
| +24% | +$3.2M | 1.97% | 10 |
|
|
2020
Q4 | $13.5M | Sell |
154,800
-4,133
| -3% | -$361K | 1.74% | 18 |
|
|
2020
Q3 | $13.3M | Buy |
158,933
+7,648
| +5% | +$642K | 1.77% | 15 |
|
|
2020
Q2 | $12.3M | Sell |
151,285
-2,579
| -2% | -$211K | 1.8% | 14 |
|
|
2020
Q1 | $11.9M | Sell |
153,864
-3,778
| -2% | -$291K | 2.09% | 12 |
|
|
2019
Q4 | $13.9M | Buy |
157,642
+8,038
| +5% | +$707K | 2.01% | 11 |
|
|
2019
Q3 | $13M | Buy |
149,604
+7,206
| +5% | +$628K | 2.05% | 11 |
|
|
2019
Q2 | $12.4M | Buy |
142,398
+1,391
| +1% | +$121K | 1.96% | 11 |
|
|
2019
Q1 | $12.2M | Buy |
141,007
+3,215
| +2% | +$278K | 2.01% | 10 |
|
|
2018
Q4 | $11.2M | Sell |
137,792
-3,965
| -3% | -$322K | 2.15% | 9 |
|
|
2018
Q3 | $12.3M | Buy |
141,757
+759
| +0.5% | +$65.6K | 2.03% | 10 |
|
|
2018
Q2 | $12M | Sell |
140,998
-2,727
| -2% | -$232K | 2.1% | 9 |
|
|
2018
Q1 | $12.3M | Buy |
143,725
+10,382
| +8% | +$889K | 2.23% | 8 |
|
|
2017
Q4 | $11.6M | Buy |
133,343
+4,286
| +3% | +$374K | 2.12% | 9 |
|
|
2017
Q3 | $11.5M | Buy |
129,057
+6,420
| +5% | +$570K | 2.2% | 8 |
|
|
2017
Q2 | $10.8M | Buy |
122,637
+5,168
| +4% | +$457K | 2.18% | 7 |
|
|
2017
Q1 | $10.3M | Sell |
117,469
-274
| -0.2% | -$24.1K | 2.16% | 8 |
|
|
2016
Q4 | $10.2M | Buy |
117,743
+6,823
| +6% | +$591K | 2.25% | 6 |
|
|
2016
Q3 | $9.68M | Buy |
110,920
+9,133
| +9% | +$797K | 2.17% | 7 |
|
|
2016
Q2 | $8.62M | Buy |
101,787
+10,957
| +12% | +$928K | 1.96% | 7 |
|
|
2016
Q1 | $7.42M | Buy |
90,830
+8,204
| +10% | +$670K | 1.8% | 14 |
|
|
2015
Q4 | $6.66M | Buy |
82,626
+6,929
| +9% | +$558K | 1.69% | 14 |
|
|
2015
Q3 | $6.3M | Buy |
75,697
+2,309
| +3% | +$192K | 1.93% | 15 |
|
|
2015
Q2 | $6.52M | Buy |
73,388
+6,180
| +9% | +$549K | 1.82% | 17 |
|
|
2015
Q1 | $6.09M | Buy |
67,208
+1,429
| +2% | +$129K | 1.69% | 20 |
|
|
2014
Q4 | $5.89M | Buy |
65,779
+5,567
| +9% | +$499K | 1.85% | 16 |
|
|
2014
Q3 | $5.54M | Buy |
60,212
+5,453
| +10% | +$501K | 1.86% | 19 |
|
|
2014
Q2 | $5.21M | Buy |
54,759
+1,668
| +3% | +$159K | 1.8% | 21 |
|
|
2014
Q1 | $5.01M | Buy |
53,091
+3,713
| +8% | +$350K | 1.9% | 20 |
|
|
2013
Q4 | $4.59M | Buy |
49,378
+4,329
| +10% | +$402K | 1.79% | 25 |
|
|
2013
Q3 | $4.13M | Buy |
45,049
+6,031
| +15% | +$552K | 1.74% | 24 |
|
|
2013
Q2 | $3.55M | Buy |
+39,018
| New | +$3.55M | 1.6% | 30 |
|