Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $448K | Buy |
6,073
+270
| +5% | +$19.9K | 0.01% | 573 |
|
|
2023
Q2 | $436K | Buy |
5,803
+67
| +1% | +$5.03K | 0.01% | 591 |
|
|
2023
Q1 | $433K | Buy |
5,736
+473
| +9% | +$35.7K | 0.01% | 586 |
|
|
2022
Q4 | $388K | Buy |
5,263
+222
| +4% | +$16.4K | 0.01% | 671 |
|
|
2022
Q3 | $360K | Sell |
5,041
-1,332
| -21% | -$95.1K | 0.01% | 631 |
|
|
2022
Q2 | $469K | Sell |
6,373
-2,180
| -25% | -$160K | 0.01% | 609 |
|
|
2022
Q1 | $704K | Sell |
8,553
-49,696
| -85% | -$4.09M | 0.01% | 551 |
|
|
2021
Q4 | $5.07M | Buy |
58,249
+50,564
| +658% | +$4.4M | 0.09% | 187 |
|
|
2021
Q3 | $672K | Buy |
7,685
+3,797
| +98% | +$332K | 0.01% | 505 |
|
|
2021
Q2 | $342K | Buy |
3,888
+58
| +2% | +$5.1K | 0.01% | 606 |
|
|
2021
Q1 | $334K | Sell |
3,830
-2,250
| -37% | -$196K | 0.01% | 615 |
|
|
2020
Q4 | $531K | Sell |
6,080
-169
| -3% | -$14.8K | 0.01% | 490 |
|
|
2020
Q3 | $524K | Sell |
6,249
-19
| -0.3% | -$1.59K | 0.01% | 467 |
|
|
2020
Q2 | $512K | Buy |
6,268
+2
| +0% | +$163 | 0.01% | 457 |
|
|
2020
Q1 | $483K | Sell |
6,266
-5,965
| -49% | -$460K | 0.02% | 456 |
|
|
2019
Q4 | $1.08M | Buy |
12,231
+5,887
| +93% | +$518K | 0.03% | 394 |
|
|
2019
Q3 | $553K | Buy |
6,344
+702
| +12% | +$61.2K | 0.02% | 472 |
|
|
2019
Q2 | $492K | Buy |
5,642
+385
| +7% | +$33.6K | 0.02% | 510 |
|
|
2019
Q1 | $455K | Buy |
+5,257
| New | +$455K | 0.02% | 416 |
|
|
2018
Q3 | – | Sell |
-3,048
| Closed | -$259K | – | 516 |
|
|
2018
Q2 | $259K | Buy |
3,048
+1
| +0% | +$85 | 0.01% | 434 |
|
|
2018
Q1 | $261K | Buy |
3,047
+1
| +0% | +$86 | 0.01% | 426 |
|
|
2017
Q4 | $266K | Buy |
3,046
+1
| +0% | +$87 | 0.02% | 406 |
|
|
2017
Q3 | $270K | Sell |
3,045
-1
| -0% | -$89 | 0.02% | 380 |
|
|
2017
Q2 | $269K | Buy |
+3,046
| New | +$269K | 0.02% | 368 |
|
|
2016
Q4 | – | Sell |
-2,394
| Closed | -$209K | – | 287 |
|
|
2016
Q3 | $209K | Buy |
2,394
+1
| +0% | +$87 | 0.02% | 250 |
|
|
2016
Q2 | $203K | Sell |
2,393
-1,252
| -34% | -$106K | 0.02% | 235 |
|
|
2016
Q1 | $298K | Sell |
3,645
-27,139
| -88% | -$2.22M | 0.03% | 199 |
|
|
2015
Q4 | $2.48M | Sell |
30,784
-23,799
| -44% | -$1.92M | 0.23% | 105 |
|
|
2015
Q3 | $4.55M | Sell |
54,583
-15,193
| -22% | -$1.27M | 0.53% | 56 |
|
|
2015
Q2 | $6.2M | Buy |
69,776
+10,847
| +18% | +$963K | 0.65% | 51 |
|
|
2015
Q1 | $5.34M | Sell |
58,929
-16,984
| -22% | -$1.54M | 0.59% | 56 |
|
|
2014
Q4 | $6.8M | Buy |
75,913
+45,906
| +153% | +$4.11M | 0.71% | 46 |
|
|
2014
Q3 | $2.76M | Buy |
30,007
+3,405
| +13% | +$313K | 0.31% | 74 |
|
|
2014
Q2 | $2.53M | Buy |
26,602
+370
| +1% | +$35.2K | 0.34% | 63 |
|
|
2014
Q1 | $2.48M | Buy |
26,232
+4,872
| +23% | +$460K | 0.33% | 68 |
|
|
2013
Q4 | $1.98M | Buy |
+21,360
| New | +$1.98M | 0.28% | 83 |
|