Colony Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $448K | Buy |
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2023
Q2 | $436K | Buy |
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2023
Q1 | $433K | Buy |
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|
2022
Q4 | $388K | Buy |
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|
2022
Q3 | $360K | Sell |
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|
2022
Q2 | $469K | Sell |
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|
2022
Q1 | $704K | Sell |
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|
2021
Q4 | $5.07M | Buy |
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|
2021
Q3 | $672K | Buy |
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|
2021
Q2 | $342K | Buy |
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|
2021
Q1 | $334K | Sell |
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|
2020
Q4 | $531K | Sell |
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|
2020
Q3 | $524K | Sell |
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|
2020
Q2 | $512K | Buy |
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|
2020
Q1 | $483K | Sell |
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|
2019
Q4 | $1.08M | Buy |
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|
2019
Q3 | $553K | Buy |
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|
2019
Q2 | $492K | Buy |
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|
2019
Q1 | $455K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $259K | Buy |
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|
2018
Q1 | $261K | Buy |
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|
2017
Q4 | $266K | Buy |
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|
2017
Q3 | $270K | Sell |
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|
2017
Q2 | $269K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $209K | Buy |
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|
2016
Q2 | $203K | Sell |
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|
2016
Q1 | $298K | Sell |
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|
2015
Q4 | $2.48M | Sell |
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|
2015
Q3 | $4.55M | Sell |
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|
2015
Q2 | $6.2M | Buy |
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|
2015
Q1 | $5.34M | Sell |
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|
2014
Q4 | $6.8M | Buy |
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|
2014
Q3 | $2.76M | Buy |
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|
2014
Q2 | $2.53M | Buy |
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|
2014
Q1 | $2.48M | Buy |
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|
2013
Q4 | $1.98M | Buy |
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