CCMG
Clark Capital Management 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 | $1.38B | Sell |
17,143,000
-7,051,408
| -29% | -$569M | 9.59% | 1 |
|
|
2025
Q1 | $1.91B | Buy |
24,194,408
+1,521,034
| +7% | +$120M | 13.68% | 1 |
|
|
2024
Q4 | $1.78B | Sell |
22,673,374
-1,817,138
| -7% | -$143M | 12.47% | 1 |
|
|
2024
Q3 | $1.97B | Sell |
24,490,512
-1,205,811
| -5% | -$96.8M | 13.46% | 1 |
|
|
2024
Q2 | $1.98B | Sell |
25,696,323
-1,250,059
| -5% | -$96.4M | 14.57% | 1 |
|
|
2024
Q1 | $2.09B | Sell |
26,946,382
-141,186
| -0.5% | -$11M | 15.6% | 1 |
|
|
2023
Q4 | $2.1B | Buy |
27,087,568
+10,339,224
| +62% | +$800M | 17.16% | 1 |
|
|
2023
Q3 | $1.23B | Sell |
16,748,344
-8,305,425
| -33% | -$612M | 12.35% | 1 |
|
|
2023
Q2 | $1.88B | Buy |
+25,053,769
| New | +$1.88B | 16.8% | 1 |
|
|
2023
Q1 | – | Sell |
-31,066,988
| Closed | -$2.29B | – | 347 |
|
|
2022
Q4 | $2.29B | Buy |
+31,066,988
| New | +$2.29B | 21.04% | 1 |
|
|
2022
Q2 | – | Sell |
-6,267,558
| Closed | -$516M | – | 353 |
|
|
2022
Q1 | $516M | Buy |
6,267,558
+3,137,278
| +100% | +$258M | 5.77% | 1 |
|
|
2021
Q4 | $272M | Buy |
3,130,280
+139,150
| +5% | +$12.1M | 3.34% | 3 |
|
|
2021
Q3 | $262M | Buy |
2,991,130
+87,741
| +3% | +$7.68M | 3.58% | 1 |
|
|
2021
Q2 | $256M | Buy |
2,903,389
+78,651
| +3% | +$6.92M | 3.59% | 1 |
|
|
2021
Q1 | $246M | Buy |
2,824,738
+236,605
| +9% | +$20.6M | 3.75% | 1 |
|
|
2020
Q4 | $226M | Buy |
2,588,133
+74,909
| +3% | +$6.54M | 3.73% | 2 |
|
|
2020
Q3 | $211M | Buy |
2,513,224
+2,505,327
| +31,725% | +$210M | 3.97% | 1 |
|
|
2020
Q2 | $645K | Sell |
7,897
-1,866,862
| -100% | -$152M | 0.01% | 244 |
|
|
2020
Q1 | $144M | Buy |
1,874,759
+579,474
| +45% | +$44.7M | 3.67% | 2 |
|
|
2019
Q4 | $114M | Buy |
1,295,285
+53,763
| +4% | +$4.73M | 2.39% | 2 |
|
|
2019
Q3 | $108M | Buy |
1,241,522
+1,237,657
| +32,022% | +$108M | 2.46% | 1 |
|
|
2019
Q2 | $337K | Sell |
3,865
-1,156,309
| -100% | -$101M | 0.01% | 257 |
|
|
2019
Q1 | $100M | Buy |
1,160,174
+1,132,802
| +4,139% | +$98M | 2.39% | 1 |
|
|
2018
Q4 | $2.22M | Sell |
27,372
-1,494,960
| -98% | -$121M | 0.06% | 164 |
|
|
2018
Q3 | $132M | Buy |
1,522,332
+93,581
| +7% | +$8.09M | 3.33% | 1 |
|
|
2018
Q2 | $122M | Buy |
1,428,751
+118,544
| +9% | +$10.1M | 3.5% | 1 |
|
|
2018
Q1 | $112M | Sell |
1,310,207
-953,222
| -42% | -$81.6M | 3.52% | 1 |
|
|
2017
Q4 | $198M | Buy |
2,263,429
+221,804
| +11% | +$19.4M | 6.04% | 1 |
|
|
2017
Q3 | $181M | Buy |
2,041,625
+258,713
| +15% | +$23M | 6.11% | 1 |
|
|
2017
Q2 | $158M | Buy |
1,782,912
+203,788
| +13% | +$18M | 6.13% | 1 |
|
|
2017
Q1 | $139M | Buy |
1,579,124
+299,780
| +23% | +$26.3M | 6.15% | 1 |
|
|
2016
Q4 | $111M | Buy |
1,279,344
+186,229
| +17% | +$16.1M | 5.76% | 1 |
|
|
2016
Q3 | $95.4M | Buy |
1,093,115
+190,561
| +21% | +$16.6M | 5.47% | 1 |
|
|
2016
Q2 | $76.4M | Buy |
902,554
+157,683
| +21% | +$13.4M | 4.95% | 1 |
|
|
2016
Q1 | $60.8M | Buy |
744,871
+703,919
| +1,719% | +$57.5M | 4.71% | 1 |
|
|
2015
Q4 | $3.3M | Sell |
40,952
-2,326
| -5% | -$187K | 0.27% | 93 |
|
|
2015
Q3 | $3.61M | Sell |
43,278
-495,493
| -92% | -$41.3M | 0.32% | 87 |
|
|
2015
Q2 | $47.8M | Buy |
538,771
+122,290
| +29% | +$10.9M | 4.38% | 1 |
|
|
2015
Q1 | $37.7M | Buy |
416,481
+387,191
| +1,322% | +$35.1M | 3.43% | 3 |
|
|
2014
Q4 | $2.62M | Sell |
29,290
-753,171
| -96% | -$67.5M | 0.24% | 87 |
|
|
2014
Q3 | $71.9M | Buy |
782,461
+13,599
| +2% | +$1.25M | 6.23% | 3 |
|
|
2014
Q2 | $73.2M | Buy |
768,862
+31,139
| +4% | +$2.96M | 6.09% | 2 |
|
|
2014
Q1 | $69.6M | Buy |
737,723
+16,075
| +2% | +$1.52M | 6% | 2 |
|
|
2013
Q4 | $67M | Sell |
721,648
-495,873
| -41% | -$46.1M | 5.57% | 3 |
|
|
2013
Q3 | $112M | Buy |
1,217,521
+944,794
| +346% | +$86.5M | 8.82% | 2 |
|
|
2013
Q2 | $24.8M | Buy |
+272,727
| New | +$24.8M | 2.28% | 9 |
|