Baker Avenue Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
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|
2025
Q1 | $2.82M | Buy |
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|
2024
Q4 | $2.75M | Buy |
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|
2024
Q3 | $240K | Sell |
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|
2024
Q2 | $267K | Sell |
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|
2024
Q1 | $280K | Hold |
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|
2023
Q4 | $279K | Sell |
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|
2023
Q3 | $270K | Sell |
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|
2023
Q2 | $2.11M | Buy |
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|
2023
Q1 | $1.96M | Sell |
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|
2022
Q4 | $4.25M | Sell |
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|
2022
Q3 | $15.3M | Buy |
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|
2022
Q2 | $13.5M | Sell |
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|
2022
Q1 | $15.3M | Buy |
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|
2021
Q4 | $15.8M | Buy |
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|
2021
Q3 | $15M | Buy |
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|
2021
Q2 | $14.6M | Buy |
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|
2021
Q1 | $5.85M | Sell |
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|
2020
Q4 | $5.86M | Buy |
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|
2020
Q3 | $5.48M | Buy |
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|
2020
Q2 | $5.27M | Buy |
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|
2020
Q1 | $261K | Sell |
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|
2019
Q4 | $8.1M | Buy |
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|
2019
Q3 | $8M | Buy |
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|
2019
Q2 | $7.69M | Buy |
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|
2019
Q1 | $7.29M | Buy |
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|
2018
Q4 | $6.68M | Sell |
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|
2018
Q3 | $8.01M | Sell |
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|
2018
Q2 | $7.96M | Buy |
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|
2018
Q1 | $7.93M | Buy |
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|
2017
Q4 | $7.75M | Buy |
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|
2017
Q3 | $7.67M | Buy |
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|
2017
Q2 | $6.2M | Buy |
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|
2017
Q1 | $6.13M | Sell |
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|
2016
Q4 | $6.25M | Buy |
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|
2016
Q3 | $6.06M | Buy |
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|
2016
Q2 | $5.59M | Buy |
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|
2016
Q1 | $5.33M | Buy |
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|
2015
Q4 | $4.71M | Buy |
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|
2015
Q3 | $4.58M | Buy |
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|
2015
Q2 | $4.82M | Buy |
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|
2015
Q1 | $221K | Buy |
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|
2014
Q4 | $214K | Sell |
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|
2014
Q3 | $4.22M | Buy |
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|
2014
Q2 | $4.23M | Buy |
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|
2014
Q1 | $3.87M | Buy |
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|
2013
Q4 | $3.63M | Buy |
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|
2013
Q3 | $3.06M | Sell |
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|
2013
Q2 | $3.08M | Buy |
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