CIM 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 | $3.29M | Buy |
40,754
+656
| +2% | +$52.9K | 0.44% | 42 |
|
|
2025
Q1 | $3.16M | Buy |
40,098
+715
| +2% | +$56.4K | 0.47% | 44 |
|
|
2024
Q4 | $3.1M | Buy |
39,383
+622
| +2% | +$48.9K | 0.44% | 40 |
|
|
2024
Q3 | $3.11M | Buy |
38,761
+40
| +0.1% | +$3.21K | 0.45% | 40 |
|
|
2024
Q2 | $3.07M | Buy |
38,721
+1,308
| +3% | +$104K | 0.46% | 39 |
|
|
2024
Q1 | $2.91M | Buy |
37,413
+1,768
| +5% | +$137K | 0.44% | 48 |
|
|
2023
Q4 | $2.76M | Buy |
35,645
+590
| +2% | +$45.6K | 0.43% | 43 |
|
|
2023
Q3 | $2.58M | Buy |
35,055
+1,061
| +3% | +$78.2K | 0.49% | 40 |
|
|
2023
Q2 | $2.55M | Sell |
33,994
-78
| -0.2% | -$5.86K | 0.48% | 39 |
|
|
2023
Q1 | $2.57M | Buy |
34,072
+566
| +2% | +$42.8K | 0.51% | 39 |
|
|
2022
Q4 | $2.52M | Buy |
33,506
+990
| +3% | +$74.6K | 0.5% | 43 |
|
|
2022
Q3 | $2.39M | Buy |
32,516
+397
| +1% | +$29.2K | 0.5% | 38 |
|
|
2022
Q2 | $2.41M | Sell |
32,119
-4,170
| -11% | -$312K | 0.5% | 40 |
|
|
2022
Q1 | $2.89M | Sell |
36,289
-1,444
| -4% | -$115K | 0.54% | 36 |
|
|
2021
Q4 | $3.21M | Sell |
37,733
-131
| -0.3% | -$11.1K | 0.6% | 31 |
|
|
2021
Q3 | $3.31M | Buy |
37,864
+575
| +2% | +$50.3K | 0.52% | 34 |
|
|
2021
Q2 | $3.26M | Buy |
37,289
+567
| +2% | +$49.5K | 0.53% | 34 |
|
|
2021
Q1 | $3.2M | Buy |
36,722
+511
| +1% | +$44.5K | 0.57% | 33 |
|
|
2020
Q4 | $3.17M | Buy |
36,211
+776
| +2% | +$67.9K | 0.59% | 33 |
|
|
2020
Q3 | $3.03M | Buy |
+35,435
| New | +$3.03M | 0.62% | 31 |
|