BF
BOK Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25
| Closed | -$1.97K | – | 1231 |
|
|
2025
Q1 | $1.97K | Hold |
25
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q4 | $1.96K | Sell |
25
-217
| -90% | -$17K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $19.3K | Hold |
242
| – | – | ﹤0.01% | 923 |
|
|
2024
Q2 | $18.7K | Sell |
242
-94
| -28% | -$7.25K | ﹤0.01% | 916 |
|
|
2024
Q1 | $25.9K | Hold |
336
| – | – | ﹤0.01% | 893 |
|
|
2023
Q4 | $26K | Hold |
336
| – | – | ﹤0.01% | 864 |
|
|
2023
Q3 | $24.4K | Buy |
336
+25
| +8% | +$1.81K | ﹤0.01% | 827 |
|
|
2023
Q2 | $23.3K | Buy |
311
+94
| +43% | +$7.06K | ﹤0.01% | 865 |
|
|
2023
Q1 | $16.4K | Buy |
+217
| New | +$16.4K | ﹤0.01% | 952 |
|
|
2022
Q4 | – | Sell |
-125,080
| Closed | -$8.93M | – | 911 |
|
|
2022
Q3 | $8.93M | Buy |
125,080
+115
| +0.1% | +$8.21K | 0.18% | 127 |
|
|
2022
Q2 | $9.2M | Sell |
124,965
-5,712
| -4% | -$420K | 0.18% | 132 |
|
|
2022
Q1 | $10.8M | Sell |
130,677
-13,977
| -10% | -$1.15M | 0.18% | 130 |
|
|
2021
Q4 | $12.6M | Sell |
144,654
-2,488
| -2% | -$216K | 0.19% | 119 |
|
|
2021
Q3 | $12.9M | Buy |
+147,142
| New | +$12.9M | 0.22% | 101 |
|
|
2021
Q1 | $12.9M | Buy |
147,956
+139,424
| +1,634% | +$12.2M | 0.23% | 99 |
|
|
2020
Q4 | $745K | Sell |
8,532
-7,628
| -47% | -$666K | 0.01% | 588 |
|
|
2020
Q3 | $1.36M | Sell |
16,160
-12,259
| -43% | -$1.03M | 0.03% | 398 |
|
|
2020
Q2 | $2.32M | Sell |
28,419
-11,638
| -29% | -$950K | 0.05% | 292 |
|
|
2020
Q1 | $3.09M | Buy |
40,057
+314
| +0.8% | +$24.2K | 0.09% | 225 |
|
|
2019
Q4 | $3.5M | Buy |
39,743
+2,127
| +6% | +$187K | 0.08% | 246 |
|
|
2019
Q3 | $3.28M | Buy |
37,616
+1,981
| +6% | +$173K | 0.08% | 253 |
|
|
2019
Q2 | $3.11M | Sell |
35,635
-70,043
| -66% | -$6.11M | 0.07% | 267 |
|
|
2019
Q1 | $9.14M | Buy |
105,678
+4,505
| +4% | +$390K | 0.22% | 115 |
|
|
2018
Q4 | $8.21M | Buy |
101,173
+5,574
| +6% | +$452K | 0.23% | 107 |
|
|
2018
Q3 | $8.26M | Buy |
95,599
+5,490
| +6% | +$475K | 0.21% | 115 |
|
|
2018
Q2 | $7.67M | Buy |
90,109
+1,154
| +1% | +$98.2K | 0.21% | 118 |
|
|
2018
Q1 | $7.62M | Buy |
88,955
+5,583
| +7% | +$478K | 0.22% | 111 |
|
|
2017
Q4 | $7.28M | Buy |
83,372
+11,785
| +16% | +$1.03M | 0.2% | 126 |
|
|
2017
Q3 | $6.35M | Buy |
+71,587
| New | +$6.35M | 0.18% | 129 |
|