Choreo LLC’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 | $6.89M | Buy |
85,385
+12,375
| +17% | +$998K | 0.1% | 145 |
|
|
2025
Q1 | $5.76M | Buy |
73,010
+5,830
| +9% | +$460K | 0.09% | 158 |
|
|
2024
Q4 | $5.28M | Buy |
67,180
+2,137
| +3% | +$168K | 0.08% | 175 |
|
|
2024
Q3 | $5.22M | Buy |
65,043
+3,898
| +6% | +$313K | 0.08% | 179 |
|
|
2024
Q2 | $4.69M | Buy |
61,145
+5,376
| +10% | +$412K | 0.08% | 171 |
|
|
2024
Q1 | $4.33M | Buy |
55,769
+1,723
| +3% | +$134K | 0.11% | 114 |
|
|
2023
Q4 | $4.18M | Buy |
54,046
+1,966
| +4% | +$152K | 0.11% | 118 |
|
|
2023
Q3 | $3.84M | Buy |
52,080
+958
| +2% | +$70.6K | 0.14% | 93 |
|
|
2023
Q2 | $3.84M | Buy |
51,122
+7,733
| +18% | +$581K | 0.13% | 98 |
|
|
2023
Q1 | $3.28M | Sell |
43,389
-4,851
| -10% | -$366K | 0.12% | 111 |
|
|
2022
Q4 | $3.55M | Buy |
48,240
+20,274
| +72% | +$1.49M | 0.18% | 49 |
|
|
2022
Q3 | $2M | Sell |
27,966
-15,914
| -36% | -$1.14M | 0.12% | 54 |
|
|
2022
Q2 | $3.23M | Buy |
43,880
+22,288
| +103% | +$1.64M | 0.18% | 50 |
|
|
2022
Q1 | $1.78M | Buy |
21,592
+8,847
| +69% | +$728K | 0.09% | 66 |
|
|
2021
Q4 | $1.11M | Buy |
12,745
+612
| +5% | +$53.3K | 0.05% | 97 |
|
|
2021
Q3 | $1.06M | Buy |
12,133
+712
| +6% | +$62.3K | 0.06% | 87 |
|
|
2021
Q2 | $1.01M | Sell |
11,421
-168
| -1% | -$14.8K | 0.05% | 90 |
|
|
2021
Q1 | $1.01M | Buy |
11,589
+2,626
| +29% | +$229K | 0.06% | 84 |
|
|
2020
Q4 | $783K | Buy |
8,963
+1,086
| +14% | +$94.9K | 0.06% | 96 |
|
|
2020
Q3 | $661K | Buy |
7,877
+3,880
| +97% | +$326K | 0.06% | 92 |
|
|
2020
Q2 | $326K | Buy |
3,997
+406
| +11% | +$33.1K | 0.03% | 140 |
|
|
2020
Q1 | $277K | Buy |
+3,591
| New | +$277K | 0.03% | 143 |
|
|
2018
Q2 | – | Sell |
-2,657
| Closed | -$228K | – | 251 |
|
|
2018
Q1 | $228K | Sell |
2,657
-398
| -13% | -$34.2K | 0.03% | 252 |
|
|
2017
Q4 | $267K | Buy |
3,055
+121
| +4% | +$10.6K | 0.03% | 235 |
|
|
2017
Q3 | $260K | Sell |
2,934
-69
| -2% | -$6.12K | 0.03% | 233 |
|
|
2017
Q2 | $265K | Sell |
3,003
-1,353
| -31% | -$119K | 0.04% | 225 |
|
|
2017
Q1 | $382K | Buy |
+4,356
| New | +$382K | 0.06% | 177 |
|
|
2015
Q2 | – | Sell |
-2,444
| Closed | -$221K | – | 154 |
|
|
2015
Q1 | $221K | Hold |
2,444
| – | – | 0.06% | 137 |
|
|
2014
Q4 | $219K | Sell |
2,444
-180
| -7% | -$16.1K | 0.06% | 138 |
|
|
2014
Q3 | $241K | Buy |
+2,624
| New | +$241K | 0.07% | 124 |
|