Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
269,262
+245,560
| +1,036% | +$19.8M | 16.37% | 1 |
|
|
2025
Q1 | $1.87M | Buy |
+23,702
| New | +$1.87M | 1.35% | 14 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 338 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$206K | – | 374 |
|
|
2022
Q1 | $206K | Buy |
+2,500
| New | +$206K | 0.02% | 237 |
|
|
2021
Q4 | – | Sell |
-3,760
| Closed | -$329K | – | 630 |
|
|
2021
Q3 | $329K | Sell |
3,760
-145,840
| -97% | -$12.8M | 0.03% | 303 |
|
|
2021
Q2 | $13.2M | Buy |
149,600
+119,600
| +399% | +$10.5M | 0.84% | 22 |
|
|
2021
Q1 | $2.62M | Buy |
+30,000
| New | +$2.62M | 0.12% | 86 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$318K | – | 306 |
|
|
2020
Q2 | $318K | Sell |
3,900
-692,651
| -99% | -$56.5M | 0.03% | 130 |
|
|
2020
Q1 | $53.7M | Buy |
+696,551
| New | +$53.7M | 6.92% | 2 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2019
Q2 | – | Sell |
-25,500
| Closed | -$2.21M | – | 256 |
|
|
2019
Q1 | $2.21M | Buy |
+25,500
| New | +$2.21M | 0.32% | 47 |
|
|
2018
Q4 | – | Sell |
-715,848
| Closed | -$61.9M | – | 276 |
|
|
2018
Q3 | $61.9M | Buy |
715,848
+55,625
| +8% | +$4.81M | 5.74% | 3 |
|
|
2018
Q2 | $56.2M | Buy |
660,223
+491,967
| +292% | +$41.9M | 4.25% | 6 |
|
|
2018
Q1 | $14.4M | Buy |
+168,256
| New | +$14.4M | 0.98% | 14 |
|
|
2017
Q4 | – | Sell |
-13,400
| Closed | -$1.19M | – | 339 |
|
|
2017
Q3 | $1.19M | Sell |
13,400
-34,100
| -72% | -$3.03M | 0.14% | 113 |
|
|
2017
Q2 | $4.2M | Buy |
47,500
+30,861
| +185% | +$2.73M | 0.45% | 34 |
|
|
2017
Q1 | $1.46M | Buy |
+16,639
| New | +$1.46M | 0.19% | 66 |
|
|
2016
Q4 | – | Sell |
-10,298
| Closed | -$899K | – | 343 |
|
|
2016
Q3 | $899K | Buy |
10,298
+5,798
| +129% | +$506K | 0.03% | 107 |
|
|
2016
Q2 | $381K | Buy |
4,500
+540
| +14% | +$45.7K | 0.04% | 184 |
|
|
2016
Q1 | $323K | Sell |
3,960
-670
| -14% | -$54.6K | 0.03% | 167 |
|
|
2015
Q4 | $373K | Sell |
4,630
-40,661
| -90% | -$3.28M | 0.03% | 251 |
|
|
2015
Q3 | $3.77M | Buy |
+45,291
| New | +$3.77M | 0.23% | 71 |
|
|
2014
Q3 | – | Sell |
-101,304
| Closed | -$9.6M | – | 528 |
|
|
2014
Q2 | $9.6M | Buy |
101,304
+59,499
| +142% | +$5.64M | 0.41% | 29 |
|
|
2014
Q1 | $3.9M | Sell |
41,805
-235,659
| -85% | -$22M | 0.25% | 66 |
|
|
2013
Q4 | $25.8M | Sell |
277,464
-19,190
| -6% | -$1.78M | 2% | 9 |
|
|
2013
Q3 | $27.2M | Buy |
+296,654
| New | +$27.2M | 2.54% | 4 |
|