CIBC Private Wealth Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
50,831
+4,559
| +10% | +$368K | 0.01% | 459 |
|
|
2025
Q1 | $3.51M | Sell |
46,272
-43,563
| -48% | -$3.3M | 0.01% | 447 |
|
|
2024
Q4 | $7.09M | Sell |
89,835
-4,259
| -5% | -$336K | 0.01% | 371 |
|
|
2024
Q3 | $7.56M | Sell |
94,094
-748
| -0.8% | -$60.1K | 0.01% | 372 |
|
|
2024
Q2 | $7.34M | Sell |
94,842
-13,132
| -12% | -$1.02M | 0.01% | 355 |
|
|
2024
Q1 | $8.32M | Buy |
107,974
+7,347
| +7% | +$566K | 0.02% | 345 |
|
|
2023
Q4 | $7.79M | Buy |
100,627
+972
| +1% | +$75.2K | 0.02% | 342 |
|
|
2023
Q3 | $7.35M | Sell |
99,655
-10,392
| -9% | -$766K | 0.02% | 345 |
|
|
2023
Q2 | $8.26M | Sell |
110,047
-1,937
| -2% | -$145K | 0.02% | 341 |
|
|
2023
Q1 | $4.71M | Buy |
111,984
+3,665
| +3% | +$154K | 0.01% | 401 |
|
|
2022
Q4 | $7.98M | Sell |
108,319
-27,918
| -20% | -$2.06M | 0.03% | 289 |
|
|
2022
Q3 | $9.73M | Sell |
136,237
-562
| -0.4% | -$40.1K | 0.03% | 304 |
|
|
2022
Q2 | $10.1M | Buy |
136,799
+3,407
| +3% | +$251K | 0.03% | 304 |
|
|
2022
Q1 | $11M | Buy |
133,392
+18,113
| +16% | +$1.49M | 0.02% | 315 |
|
|
2021
Q4 | $10M | Buy |
115,279
+10,902
| +10% | +$949K | 0.02% | 328 |
|
|
2021
Q3 | $9.13M | Buy |
104,377
+7,994
| +8% | +$699K | 0.02% | 339 |
|
|
2021
Q2 | $8.49M | Buy |
96,383
+189
| +0.2% | +$16.6K | 0.02% | 355 |
|
|
2021
Q1 | $8.39M | Buy |
96,194
+11,821
| +14% | +$1.03M | 0.02% | 346 |
|
|
2020
Q4 | $7.37M | Buy |
84,373
+7,697
| +10% | +$672K | 0.02% | 354 |
|
|
2020
Q3 | $6.43M | Buy |
+76,676
| New | +$6.43M | 0.02% | 340 |
|
|
2020
Q2 | – | Sell |
-16,361
| Closed | -$1.26M | – | 685 |
|
|
2020
Q1 | $1.26M | Buy |
16,361
+177
| +1% | +$13.6K | 0.01% | 481 |
|
|
2019
Q4 | $1.42M | Buy |
16,184
+378
| +2% | +$33.3K | ﹤0.01% | 513 |
|
|
2019
Q3 | $1.38M | Buy |
15,806
+61
| +0.4% | +$5.32K | ﹤0.01% | 515 |
|
|
2019
Q2 | $1.37M | Sell |
15,745
-698
| -4% | -$60.9K | ﹤0.01% | 519 |
|
|
2019
Q1 | $1.42M | Sell |
16,443
-12,437
| -43% | -$1.08M | 0.01% | 529 |
|
|
2018
Q4 | $2.34M | Buy |
28,880
+2,695
| +10% | +$219K | 0.01% | 418 |
|
|
2018
Q3 | $2.26M | Sell |
26,185
-849
| -3% | -$73.4K | 0.01% | 477 |
|
|
2018
Q2 | $2.3M | Sell |
27,034
-4,764
| -15% | -$405K | 0.01% | 465 |
|
|
2018
Q1 | $2.72M | Sell |
31,798
-8,077
| -20% | -$692K | 0.01% | 436 |
|
|
2017
Q4 | $3.48M | Sell |
39,875
-6,833
| -15% | -$596K | 0.01% | 401 |
|
|
2017
Q3 | $4.15M | Sell |
46,708
-8,519
| -15% | -$756K | 0.02% | 367 |
|
|
2017
Q2 | $4.88M | Sell |
55,227
-12,444
| -18% | -$1.1M | 0.03% | 290 |
|
|
2017
Q1 | $5.94M | Buy |
67,671
+11,802
| +21% | +$1.04M | 0.04% | 269 |
|
|
2016
Q4 | $4.84M | Sell |
55,869
-7,429
| -12% | -$643K | 0.03% | 289 |
|
|
2016
Q3 | $5.52M | Buy |
63,298
+3,204
| +5% | +$280K | 0.04% | 270 |
|
|
2016
Q2 | $5.09M | Buy |
60,094
+13,123
| +28% | +$1.11M | 0.04% | 269 |
|
|
2016
Q1 | $3.84M | Sell |
46,971
-1,580
| -3% | -$129K | 0.03% | 289 |
|
|
2015
Q4 | $3.91M | Sell |
48,551
-13,351
| -22% | -$1.08M | 0.03% | 296 |
|
|
2015
Q3 | $5.16M | Buy |
61,902
+2,242
| +4% | +$187K | 0.04% | 267 |
|
|
2015
Q2 | $5.3M | Buy |
59,660
+9,670
| +19% | +$859K | 0.04% | 284 |
|
|
2015
Q1 | $4.53M | Buy |
49,990
+4,942
| +11% | +$448K | 0.03% | 297 |
|
|
2014
Q4 | $4.04M | Buy |
45,048
+9,510
| +27% | +$852K | 0.03% | 305 |
|
|
2014
Q3 | $3.27M | Buy |
35,538
+1,360
| +4% | +$125K | 0.03% | 321 |
|
|
2014
Q2 | $3.25M | Sell |
34,178
-30,877
| -47% | -$2.94M | 0.03% | 320 |
|
|
2014
Q1 | $6.12M | Buy |
+65,055
| New | +$6.12M | 0.05% | 247 |
|