Carlson 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 | – | Hold |
0
| – | – | – | 70 |
|
|
2025
Q1 | – | Sell |
-40,000
| Closed | -$3.15M | – | 41 |
|
|
2024
Q4 | $3.15M | Buy |
+40,000
| New | +$3.15M | 1.85% | 4 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$2.95M | – | 135 |
|
|
2023
Q3 | $2.95M | Buy |
+40,000
| New | +$2.95M | 0.23% | 92 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$7.36M | – | 118 |
|
|
2022
Q4 | $7.36M | Buy |
+100,000
| New | +$7.36M | 0.56% | 53 |
|
|
2022
Q3 | – | Sell |
-70,000
| Closed | -$5.15M | – | 125 |
|
|
2022
Q2 | $5.15M | Buy |
+70,000
| New | +$5.15M | 0.35% | 65 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 251 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2015
Q2 | – | Sell |
-169,400
| Closed | -$15.3M | – | 307 |
|
|
2015
Q1 | $15.3M | Hold |
169,400
| – | – | 0.17% | 173 |
|
|
2014
Q4 | $15.2M | Buy |
+169,400
| New | +$15.2M | 0.15% | 188 |
|