Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $9.92M | Buy |
131,329
+2,025
| +2% | +$153K | 0.27% | 108 |
|
|
2022
Q4 | $9.52M | Sell |
129,304
-4,856
| -4% | -$358K | 0.27% | 103 |
|
|
2022
Q3 | $9.58M | Sell |
134,160
-1,252
| -0.9% | -$89.4K | 0.3% | 103 |
|
|
2022
Q2 | $9.97M | Sell |
135,412
-154
| -0.1% | -$11.3K | 0.28% | 96 |
|
|
2022
Q1 | $11.2M | Buy |
135,566
+1,747
| +1% | +$144K | 0.27% | 94 |
|
|
2021
Q4 | $11.6M | Sell |
133,819
-27,119
| -17% | -$2.36M | 0.29% | 95 |
|
|
2021
Q3 | $14.1M | Sell |
160,938
-14,659
| -8% | -$1.28M | 0.33% | 95 |
|
|
2021
Q2 | $15.5M | Sell |
175,597
-25,489
| -13% | -$2.24M | 0.34% | 98 |
|
|
2021
Q1 | $17.5M | Buy |
201,086
+807
| +0.4% | +$70.4K | 0.4% | 91 |
|
|
2020
Q4 | $17.5M | Sell |
200,279
-13,757
| -6% | -$1.2M | 0.36% | 89 |
|
|
2020
Q3 | $18M | Sell |
214,036
-8,708
| -4% | -$731K | 0.4% | 80 |
|
|
2020
Q2 | $18.2M | Sell |
222,744
-13,335
| -6% | -$1.09M | 0.42% | 73 |
|
|
2020
Q1 | $18.2M | Buy |
236,079
+124,018
| +111% | +$9.56M | 0.46% | 64 |
|
|
2019
Q4 | $9.86M | Sell |
112,061
-56,705
| -34% | -$4.99M | 0.2% | 125 |
|
|
2019
Q3 | $14.7M | Buy |
168,766
+1,203
| +0.7% | +$105K | 0.32% | 109 |
|
|
2019
Q2 | $14.6M | Sell |
167,563
-605
| -0.4% | -$52.7K | 0.32% | 110 |
|
|
2019
Q1 | $14.5M | Buy |
168,168
+4,311
| +3% | +$373K | 0.33% | 100 |
|
|
2018
Q4 | $13.3M | Sell |
163,857
-2,754
| -2% | -$223K | 0.34% | 88 |
|
|
2018
Q3 | $14.4M | Buy |
166,611
+10,896
| +7% | +$942K | 0.4% | 85 |
|
|
2018
Q2 | $13.2M | Sell |
155,715
-6,949
| -4% | -$591K | 0.39% | 90 |
|
|
2018
Q1 | $13.9M | Buy |
162,664
+235
| +0.1% | +$20.1K | 0.43% | 84 |
|
|
2017
Q4 | $14.2M | Sell |
162,429
-10,304
| -6% | -$899K | 0.44% | 81 |
|
|
2017
Q3 | $15.3M | Sell |
172,733
-2,422
| -1% | -$215K | 0.49% | 72 |
|
|
2017
Q2 | $15.5M | Sell |
175,155
-553
| -0.3% | -$48.9K | 0.51% | 61 |
|
|
2017
Q1 | $15.4M | Buy |
175,708
+703
| +0.4% | +$61.7K | 0.53% | 58 |
|
|
2016
Q4 | $15.1M | Sell |
175,005
-4,257
| -2% | -$368K | 0.55% | 57 |
|
|
2016
Q3 | $15.6M | Buy |
179,262
+593
| +0.3% | +$51.7K | 0.59% | 58 |
|
|
2016
Q2 | $15.1M | Buy |
178,669
+12,788
| +8% | +$1.08M | 0.59% | 63 |
|
|
2016
Q1 | $13.6M | Buy |
165,881
+5,182
| +3% | +$423K | 0.59% | 69 |
|
|
2015
Q4 | $12.9M | Sell |
160,699
-4,877
| -3% | -$393K | 0.56% | 71 |
|
|
2015
Q3 | $13.8M | Buy |
165,576
+376
| +0.2% | +$31.3K | 0.61% | 65 |
|
|
2015
Q2 | $14.7M | Sell |
165,200
-534
| -0.3% | -$47.4K | 0.63% | 62 |
|
|
2015
Q1 | $15M | Buy |
165,734
+18
| +0% | +$1.62K | 0.65% | 64 |
|
|
2014
Q4 | $14.8M | Sell |
165,716
-10,049
| -6% | -$900K | 0.68% | 59 |
|
|
2014
Q3 | $16.2M | Sell |
175,765
-2,724
| -2% | -$250K | 0.82% | 36 |
|
|
2014
Q2 | $17M | Sell |
178,489
-1,280
| -0.7% | -$122K | 0.86% | 34 |
|
|
2014
Q1 | $17M | Sell |
179,769
-2,059
| -1% | -$194K | 0.94% | 30 |
|
|
2013
Q4 | $16.9M | Buy |
181,828
+2,753
| +2% | +$256K | 0.94% | 31 |
|
|
2013
Q3 | $16.4M | Sell |
179,075
-12,289
| -6% | -$1.13M | 1.06% | 26 |
|
|
2013
Q2 | $17.4M | Buy |
+191,364
| New | +$17.4M | 1.04% | 27 |
|