Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,100
| Closed | -$608K | – | 188 |
|
|
2023
Q2 | $608K | Sell |
8,100
-86,494
| -91% | -$6.49M | 0.13% | 140 |
|
|
2023
Q1 | $7.15M | Buy |
94,594
+2,275
| +2% | +$172K | 1.6% | 12 |
|
|
2022
Q4 | $6.8M | Sell |
92,319
-27,660
| -23% | -$2.04M | 1.59% | 12 |
|
|
2022
Q3 | $8.57M | Sell |
119,979
-4,505
| -4% | -$322K | 2.1% | 8 |
|
|
2022
Q2 | $9.16M | Sell |
124,484
-9,635
| -7% | -$709K | 2.07% | 9 |
|
|
2022
Q1 | $11M | Buy |
134,119
+9,165
| +7% | +$754K | 2.13% | 8 |
|
|
2021
Q4 | $10.9M | Buy |
124,954
+690
| +0.6% | +$60K | 1.96% | 11 |
|
|
2021
Q3 | $10.9M | Buy |
124,264
+14,220
| +13% | +$1.24M | 2.09% | 9 |
|
|
2021
Q2 | $9.69M | Buy |
110,044
+6,515
| +6% | +$574K | 1.87% | 10 |
|
|
2021
Q1 | $9.03M | Buy |
103,529
+715
| +0.7% | +$62.3K | 1.89% | 12 |
|
|
2020
Q4 | $8.98M | Buy |
102,814
+10,485
| +11% | +$915K | 2.02% | 10 |
|
|
2020
Q3 | $7.75M | Buy |
92,329
+27,865
| +43% | +$2.34M | 1.91% | 13 |
|
|
2020
Q2 | $5.26M | Buy |
64,464
+3,955
| +7% | +$323K | 1.36% | 21 |
|
|
2020
Q1 | $4.66M | Sell |
60,509
-25,013
| -29% | -$1.93M | 1.38% | 19 |
|
|
2019
Q4 | $7.52M | Sell |
85,522
-3,375
| -4% | -$297K | 1.85% | 12 |
|
|
2019
Q3 | $7.75M | Sell |
88,897
-970
| -1% | -$84.6K | 1.98% | 11 |
|
|
2019
Q2 | $7.84M | Sell |
89,867
-295
| -0.3% | -$25.7K | 1.97% | 11 |
|
|
2019
Q1 | $7.8M | Sell |
90,162
-45,981
| -34% | -$3.98M | 2.01% | 11 |
|
|
2018
Q4 | $11M | Sell |
136,143
-44,725
| -25% | -$3.63M | 3.07% | 4 |
|
|
2018
Q3 | $15.6M | Buy |
180,868
+4,225
| +2% | +$365K | 3.95% | 4 |
|
|
2018
Q2 | $15M | Buy |
176,643
+1,110
| +0.6% | +$94.4K | 3.96% | 4 |
|
|
2018
Q1 | $15M | Buy |
175,533
+69,435
| +65% | +$5.95M | 4.04% | 5 |
|
|
2017
Q4 | $9.26M | Sell |
106,098
-5,362
| -5% | -$468K | 2.55% | 10 |
|
|
2017
Q3 | $9.89M | Buy |
111,460
+100
| +0.1% | +$8.88K | 2.8% | 7 |
|
|
2017
Q2 | $9.84M | Sell |
111,360
-3,910
| -3% | -$346K | 2.73% | 7 |
|
|
2017
Q1 | $10.1M | Buy |
115,270
+4,333
| +4% | +$380K | 2.83% | 7 |
|
|
2016
Q4 | $9.6M | Buy |
110,937
+6,650
| +6% | +$576K | 2.8% | 7 |
|
|
2016
Q3 | $9.1M | Sell |
104,287
-5,998
| -5% | -$523K | 2.87% | 7 |
|
|
2016
Q2 | $9.34M | Sell |
110,285
-26,705
| -19% | -$2.26M | 2.89% | 7 |
|
|
2016
Q1 | $11.2M | Buy |
136,990
+17,875
| +15% | +$1.46M | 3.53% | 5 |
|
|
2015
Q4 | $9.6M | Buy |
+119,115
| New | +$9.6M | 3.08% | 8 |
|