BTS Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

BTS Asset Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,837	Closed	-$1.09M	–	41
2024 Q4	$1.09M	Sell	13,837 -709	-5%	-$56.3K	1.09%	6
2024 Q3	$1.17M	Sell	14,546 -8,857	-38%	-$697K	1.11%	5
2024 Q2	$1.81M	Sell	23,403 -2,164	-8%	-$166K	1.68%	5
2024 Q1	$1.99M	Sell	25,567 -3,342	-12%	-$258K	1.64%	5
2023 Q4	$2.24M	Sell	28,909 -3,021	-9%	-$225K	1.69%	7
2023 Q3	$2.35M	Sell	31,930 -2,589	-8%	-$193K	1.52%	5
2023 Q2	$2.59M	Buy	+34,519	New	+$2.58M	1.31%	10
2023 Q1	–	Sell	-611,175	Closed	-$42.4M	–	44
2022 Q4	$42.4M	Buy	+611,175	New	+$45.1M	18.6%	3
2022 Q2	–	Sell	-1,316,936	Closed	-$108M	–	39
2022 Q1	$108M	Sell	1,316,936 -425,273	-24%	-$35.6M	33.23%	1
2021 Q4	$152M	Sell	1,742,209 -438,498	-20%	-$38M	54.33%	1
2021 Q3	$191M	Sell	2,180,707 -29,518	-1%	-$2.59M	40.89%	1
2021 Q2	$194M	Buy	+2,210,225	New	+$193M	37.03%	1
2020 Q4	$314M	Buy	+3,593,886	New	+$308M	62.29%	1
2020 Q1	–	Sell	-3,060,777	Closed	-$269M	–	18
2019 Q4	$269M	Sell	3,060,777 -1,077,639	-26%	-$93.8M	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%	-$23.8M	39.22%	2
2018 Q2	$326M	Buy	+3,823,681	New	+$328M	39%	2
2017 Q4	–	Sell	-4,696,279	Closed	-$415M	–	5
2017 Q3	$415M	Buy	4,696,279 +490,683	+12%	+$43.3M	43.69%	1
2017 Q2	$372M	Buy	4,205,596 +828,964	+25%	+$73M	44.63%	1
2017 Q1	$296M	Buy	3,376,632 +571,385	+20%	+$49.9M	41.19%	1
2016 Q4	$243M	Buy	2,805,247 +107,299	+4%	+$9.24M	44.22%	1
2016 Q3	$234M	Buy	+2,697,948	New	+$232M	48.17%	2
2016 Q2	–	Sell	-1,633,136	Closed	-$133M	–	2
2016 Q1	$133M	Buy	+1,633,136	New	+$130M	48.18%	2
2014 Q2	$7M	Sell	73,881 -14,734	-17%	-$1.39M	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	+$9.97M	49.88%	2