BTS Asset 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
Q1 | – | Sell |
-13,837
| Closed | -$1.09M | – | 41 |
|
|
2024
Q4 | $1.09M | Sell |
13,837
-709
| -5% | -$55.8K | 1.09% | 6 |
|
|
2024
Q3 | $1.17M | Sell |
14,546
-8,857
| -38% | -$711K | 1.11% | 5 |
|
|
2024
Q2 | $1.81M | Sell |
23,403
-2,164
| -8% | -$167K | 1.68% | 5 |
|
|
2024
Q1 | $1.99M | Sell |
25,567
-3,342
| -12% | -$260K | 1.64% | 5 |
|
|
2023
Q4 | $2.24M | Sell |
28,909
-3,021
| -9% | -$234K | 1.69% | 7 |
|
|
2023
Q3 | $2.35M | Sell |
31,930
-2,589
| -8% | -$191K | 1.52% | 5 |
|
|
2023
Q2 | $2.59M | Buy |
+34,519
| New | +$2.59M | 1.31% | 10 |
|
|
2023
Q1 | – | Sell |
-611,175
| Closed | -$42.4M | – | 44 |
|
|
2022
Q4 | $42.4M | Buy |
+611,175
| New | +$42.4M | 18.6% | 3 |
|
|
2022
Q2 | – | Sell |
-1,316,936
| Closed | -$108M | – | 39 |
|
|
2022
Q1 | $108M | Sell |
1,316,936
-425,273
| -24% | -$35M | 33.23% | 1 |
|
|
2021
Q4 | $152M | Sell |
1,742,209
-438,498
| -20% | -$38.2M | 54.33% | 1 |
|
|
2021
Q3 | $191M | Sell |
2,180,707
-29,518
| -1% | -$2.58M | 40.89% | 1 |
|
|
2021
Q2 | $194M | Buy |
+2,210,225
| New | +$194M | 37.03% | 1 |
|
|
2020
Q4 | $314M | Buy |
+3,593,886
| New | +$314M | 62.29% | 1 |
|
|
2020
Q1 | – | Sell |
-3,060,777
| Closed | -$269M | – | 18 |
|
|
2019
Q4 | $269M | Sell |
3,060,777
-1,077,639
| -26% | -$94.7M | 43.15% | 2 |
|
|
2019
Q3 | $359M | Buy |
+4,138,416
| New | +$359M | 49.11% | 2 |
|
|
2018
Q4 | – | Sell |
-3,546,543
| Closed | -$307M | – | 2 |
|
|
2018
Q3 | $307M | Sell |
3,546,543
-277,138
| -7% | -$24M | 39.22% | 2 |
|
|
2018
Q2 | $326M | Buy |
+3,823,681
| New | +$326M | 39% | 2 |
|
|
2017
Q4 | – | Sell |
-4,696,279
| Closed | -$415M | – | 5 |
|
|
2017
Q3 | $415M | Buy |
4,696,279
+490,683
| +12% | +$43.4M | 43.69% | 1 |
|
|
2017
Q2 | $372M | Buy |
4,205,596
+828,964
| +25% | +$73.3M | 44.63% | 1 |
|
|
2017
Q1 | $296M | Buy |
3,376,632
+571,385
| +20% | +$50.2M | 41.19% | 1 |
|
|
2016
Q4 | $243M | Buy |
2,805,247
+107,299
| +4% | +$9.29M | 44.22% | 1 |
|
|
2016
Q3 | $234M | Buy |
+2,697,948
| New | +$234M | 48.17% | 2 |
|
|
2016
Q2 | – | Sell |
-1,633,136
| Closed | -$133M | – | 2 |
|
|
2016
Q1 | $133M | Buy |
+1,633,136
| New | +$133M | 48.18% | 2 |
|
|
2014
Q2 | $7M | Sell |
73,881
-14,734
| -17% | -$1.4M | 50% | 1 |
|
|
2014
Q1 | $8.36M | Sell |
88,615
-13,082
| -13% | -$1.23M | 49.79% | 2 |
|
|
2013
Q4 | $9.45M | Sell |
101,697
-7,067
| -6% | -$656K | 49.77% | 2 |
|
|
2013
Q3 | $9.96M | Buy |
+108,764
| New | +$9.96M | 49.88% | 2 |
|