Bank of the West’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 | $1M | Buy |
13,587
+3,471
| +34% | +$256K | 0.12% | 138 |
|
|
2022
Q3 | $722K | Buy |
10,116
+2,446
| +32% | +$175K | 0.09% | 144 |
|
|
2022
Q2 | $565K | Buy |
7,670
+1,642
| +27% | +$121K | 0.07% | 155 |
|
|
2022
Q1 | $496K | Sell |
6,028
-630
| -9% | -$51.8K | 0.05% | 164 |
|
|
2021
Q4 | $579K | Buy |
6,658
+289
| +5% | +$25.1K | 0.05% | 159 |
|
|
2021
Q3 | $557K | Sell |
6,369
-255
| -4% | -$22.3K | 0.06% | 160 |
|
|
2021
Q2 | $583K | Sell |
6,624
-203
| -3% | -$17.9K | 0.06% | 158 |
|
|
2021
Q1 | $595K | Sell |
6,827
-1,071
| -14% | -$93.3K | 0.07% | 154 |
|
|
2020
Q4 | $689K | Buy |
7,898
+1,696
| +27% | +$148K | 0.08% | 141 |
|
|
2020
Q3 | $520K | Sell |
6,202
-36
| -0.6% | -$3.02K | 0.07% | 149 |
|
|
2020
Q2 | $509K | Sell |
6,238
-14
| -0.2% | -$1.14K | 0.07% | 165 |
|
|
2020
Q1 | $482K | Sell |
6,252
-2,297
| -27% | -$177K | 0.08% | 181 |
|
|
2019
Q4 | $752K | Buy |
8,549
+2,255
| +36% | +$198K | 0.09% | 157 |
|
|
2019
Q3 | $549K | Sell |
6,294
-2
| -0% | -$174 | 0.07% | 197 |
|
|
2019
Q2 | $549K | Sell |
6,296
-1,419
| -18% | -$124K | 0.06% | 191 |
|
|
2019
Q1 | $667K | Sell |
7,715
-27
| -0.3% | -$2.33K | 0.08% | 183 |
|
|
2018
Q4 | $628K | Sell |
7,742
-1,167
| -13% | -$94.7K | 0.08% | 187 |
|
|
2018
Q3 | $770K | Sell |
8,909
-1,046
| -11% | -$90.4K | 0.09% | 176 |
|
|
2018
Q2 | $847K | Sell |
9,955
-7,191
| -42% | -$612K | 0.1% | 176 |
|
|
2018
Q1 | $1.47M | Buy |
17,146
+862
| +5% | +$73.8K | 0.18% | 141 |
|
|
2017
Q4 | $1.42M | Buy |
16,284
+10,995
| +208% | +$959K | 0.18% | 141 |
|
|
2017
Q3 | $469K | Buy |
5,289
+796
| +18% | +$70.6K | 0.06% | 209 |
|
|
2017
Q2 | $397K | Sell |
4,493
-3,229
| -42% | -$285K | 0.05% | 227 |
|
|
2017
Q1 | $678K | Buy |
7,722
+1,159
| +18% | +$102K | 0.09% | 186 |
|
|
2016
Q4 | $568K | Sell |
6,563
-326
| -5% | -$28.2K | 0.08% | 188 |
|
|
2016
Q3 | $601K | Sell |
6,889
-2,137
| -24% | -$186K | 0.08% | 188 |
|
|
2016
Q2 | $765K | Sell |
9,026
-17,704
| -66% | -$1.5M | 0.11% | 173 |
|
|
2016
Q1 | $2.18M | Sell |
26,730
-6,924
| -21% | -$566K | 0.3% | 101 |
|
|
2015
Q4 | $2.71M | Buy |
33,654
+23,935
| +246% | +$1.93M | 0.38% | 79 |
|
|
2015
Q3 | $809K | Sell |
9,719
-13,160
| -58% | -$1.1M | 0.13% | 155 |
|
|
2015
Q2 | $2.03M | Sell |
22,879
-2,071
| -8% | -$184K | 0.29% | 103 |
|
|
2015
Q1 | $2.26M | Sell |
24,950
-6,850
| -22% | -$621K | 0.32% | 101 |
|
|
2014
Q4 | $2.85M | Buy |
31,800
+29,182
| +1,115% | +$2.61M | 0.42% | 84 |
|
|
2014
Q3 | $241K | Sell |
2,618
-439
| -14% | -$40.4K | 0.04% | 237 |
|
|
2014
Q2 | $291K | Sell |
3,057
-283
| -8% | -$26.9K | 0.05% | 223 |
|
|
2014
Q1 | $315K | Sell |
3,340
-650
| -16% | -$61.3K | 0.05% | 205 |
|
|
2013
Q4 | $371K | Sell |
3,990
-2,479
| -38% | -$231K | 0.06% | 199 |
|
|
2013
Q3 | $592K | Sell |
6,469
-6,467
| -50% | -$592K | 0.11% | 147 |
|
|
2013
Q2 | $1.18M | Buy |
+12,936
| New | +$1.18M | 0.22% | 117 |
|