Blue Fin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
+83,823
| New | +$6.76M | 1.15% | 17 |
|
|
2024
Q4 | $5.96M | Buy |
75,724
+11,778
| +18% | +$926K | 1.1% | 17 |
|
|
2024
Q3 | $5.13M | Buy |
63,946
+5,604
| +10% | +$450K | 0.98% | 20 |
|
|
2024
Q2 | $4.5M | Buy |
58,342
+4,412
| +8% | +$340K | 0.9% | 20 |
|
|
2024
Q1 | $4.19M | Buy |
53,930
+4,483
| +9% | +$348K | 0.93% | 21 |
|
|
2023
Q4 | $3.83M | Sell |
49,447
-32,332
| -40% | -$2.5M | 0.98% | 20 |
|
|
2023
Q3 | $6.03M | Sell |
81,779
-680
| -0.8% | -$50.1K | 1.76% | 13 |
|
|
2023
Q2 | $6.19M | Buy |
82,459
+1,003
| +1% | +$75.3K | 1.77% | 12 |
|
|
2023
Q1 | $6.06M | Buy |
81,456
+996
| +1% | +$74.1K | 1.96% | 12 |
|
|
2022
Q4 | $5.92M | Buy |
80,460
+2,924
| +4% | +$215K | 2.17% | 11 |
|
|
2022
Q3 | $5.54M | Sell |
77,536
-7,416
| -9% | -$529K | 2.09% | 10 |
|
|
2022
Q2 | $6.25M | Buy |
84,952
+1,363
| +2% | +$100K | 2.21% | 10 |
|
|
2022
Q1 | $6.88M | Buy |
83,589
+7,501
| +10% | +$617K | 1.99% | 11 |
|
|
2021
Q4 | $6.62M | Buy |
76,088
+602
| +0.8% | +$52.4K | 1.83% | 10 |
|
|
2021
Q3 | $6.6M | Buy |
75,486
+3,780
| +5% | +$331K | 2.02% | 10 |
|
|
2021
Q2 | $6.31M | Buy |
71,706
+1,194
| +2% | +$105K | 1.94% | 10 |
|
|
2021
Q1 | $6.15M | Buy |
70,512
+217
| +0.3% | +$18.9K | 2.11% | 10 |
|
|
2020
Q4 | $6.14M | Buy |
70,295
+3,837
| +6% | +$335K | 2.2% | 10 |
|
|
2020
Q3 | $5.58M | Buy |
66,458
+1,132
| +2% | +$95K | 2.26% | 9 |
|
|
2020
Q2 | $5.33M | Sell |
65,326
-1,355
| -2% | -$111K | 2.36% | 9 |
|
|
2020
Q1 | $5.14M | Sell |
66,681
-1,995
| -3% | -$154K | 2.84% | 8 |
|
|
2019
Q4 | $6.04M | Sell |
68,676
-4,552
| -6% | -$400K | 2.84% | 7 |
|
|
2019
Q3 | $6.38M | Buy |
73,228
+1,257
| +2% | +$110K | 3.34% | 4 |
|
|
2019
Q2 | $6.27M | Buy |
71,971
+2,478
| +4% | +$216K | 3.23% | 4 |
|
|
2019
Q1 | $6.01M | Buy |
69,493
+525
| +0.8% | +$45.4K | 3.15% | 4 |
|
|
2018
Q4 | $5.59M | Sell |
68,968
-16,550
| -19% | -$1.34M | 3.34% | 4 |
|
|
2018
Q3 | $7.39M | Buy |
85,518
+1,894
| +2% | +$164K | 3.66% | 4 |
|
|
2018
Q2 | $7.11M | Buy |
83,624
+3,425
| +4% | +$291K | 3.8% | 4 |
|
|
2018
Q1 | $6.87M | Buy |
80,199
+8,310
| +12% | +$712K | 3.88% | 4 |
|
|
2017
Q4 | $6.27M | Sell |
71,889
-4,720
| -6% | -$412K | 3.65% | 3 |
|
|
2017
Q3 | $6.8M | Buy |
76,609
+1,005
| +1% | +$89.2K | 4.17% | 2 |
|
|
2017
Q2 | $6.68M | Sell |
75,604
-3,890
| -5% | -$344K | 4.3% | 2 |
|
|
2017
Q1 | $6.98M | Buy |
79,494
+2,063
| +3% | +$181K | 4.28% | 2 |
|
|
2016
Q4 | $6.7M | Buy |
77,431
+8,819
| +13% | +$763K | 4.43% | 2 |
|
|
2016
Q3 | $5.99M | Buy |
68,612
+800
| +1% | +$69.8K | 4.85% | 2 |
|
|
2016
Q2 | $5.74M | Sell |
67,812
-884
| -1% | -$74.9K | 4.76% | 2 |
|
|
2016
Q1 | $5.61M | Sell |
68,696
-4,294
| -6% | -$351K | 4.78% | 2 |
|
|
2015
Q4 | $5.88M | Sell |
72,990
-4,556
| -6% | -$367K | 4.53% | 2 |
|
|
2015
Q3 | $6.46M | Sell |
77,546
-803
| -1% | -$66.9K | 5.03% | 2 |
|
|
2015
Q2 | $6.96M | Buy |
78,349
+50
| +0.1% | +$4.44K | 5.01% | 2 |
|
|
2015
Q1 | $7.1M | Buy |
78,299
+1,229
| +2% | +$111K | 5.12% | 2 |
|
|
2014
Q4 | $6.91M | Buy |
77,070
+1,932
| +3% | +$173K | 5.21% | 2 |
|
|
2014
Q3 | $6.91M | Buy |
75,138
+3,136
| +4% | +$288K | 5.48% | 2 |
|
|
2014
Q2 | $6.86M | Buy |
72,002
+3,765
| +6% | +$358K | 5.49% | 2 |
|
|
2014
Q1 | $6.44M | Buy |
68,237
+2,122
| +3% | +$200K | 5.68% | 2 |
|
|
2013
Q4 | $6.14M | Buy |
+66,115
| New | +$6.14M | 5.47% | 2 |
|