Comerica Securities’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 | $274K | Buy |
+3,712
| New | +$274K | 0.02% | 373 |
|
|
2023
Q2 | – | Sell |
-2,837
| Closed | -$214K | – | 484 |
|
|
2023
Q1 | $214K | Sell |
2,837
-12,473
| -81% | -$942K | 0.02% | 452 |
|
|
2022
Q4 | $1.13M | Sell |
15,310
-37,117
| -71% | -$2.73M | 0.08% | 216 |
|
|
2022
Q3 | $3.74M | Buy |
52,427
+5,780
| +12% | +$413K | 0.31% | 91 |
|
|
2022
Q2 | $3.43M | Buy |
46,647
+5,852
| +14% | +$431K | 0.26% | 98 |
|
|
2022
Q1 | $3.36M | Buy |
40,795
+1,642
| +4% | +$135K | 0.23% | 107 |
|
|
2021
Q4 | $3.41M | Buy |
39,153
+4,393
| +13% | +$382K | 0.22% | 111 |
|
|
2021
Q3 | $3.04M | Sell |
34,760
-7,814
| -18% | -$684K | 0.22% | 118 |
|
|
2021
Q2 | $3.75M | Buy |
42,574
+1,327
| +3% | +$117K | 0.28% | 90 |
|
|
2021
Q1 | $3.6M | Buy |
41,247
+2,734
| +7% | +$238K | 0.27% | 88 |
|
|
2020
Q4 | $3.36M | Buy |
38,513
+621
| +2% | +$54.2K | 0.27% | 88 |
|
|
2020
Q3 | $3.18M | Buy |
37,892
+30,078
| +385% | +$2.52M | 0.28% | 85 |
|
|
2020
Q2 | $638K | Sell |
7,814
-2,314
| -23% | -$189K | 0.06% | 240 |
|
|
2020
Q1 | $781K | Sell |
10,128
-16,837
| -62% | -$1.3M | 0.09% | 191 |
|
|
2019
Q4 | $2.37M | Buy |
26,965
+17,009
| +171% | +$1.5M | 0.23% | 108 |
|
|
2019
Q3 | $868K | Sell |
9,956
-820
| -8% | -$71.5K | 0.09% | 209 |
|
|
2019
Q2 | $939K | Buy |
10,776
+742
| +7% | +$64.7K | 0.1% | 194 |
|
|
2019
Q1 | $868K | Sell |
10,034
-1,041
| -9% | -$90.1K | 0.1% | 206 |
|
|
2018
Q4 | $898K | Sell |
11,075
-1,047
| -9% | -$84.9K | 0.12% | 175 |
|
|
2018
Q3 | $1.05M | Sell |
12,122
-197
| -2% | -$17K | 0.12% | 187 |
|
|
2018
Q2 | $1.05M | Sell |
12,319
-1,652
| -12% | -$141K | 0.13% | 193 |
|
|
2018
Q1 | $1.2M | Sell |
13,971
-2,952
| -17% | -$253K | 0.15% | 172 |
|
|
2017
Q4 | $1.48M | Buy |
16,923
+2,102
| +14% | +$183K | 0.19% | 146 |
|
|
2017
Q3 | $1.32M | Buy |
14,821
+982
| +7% | +$87.2K | 0.18% | 151 |
|
|
2017
Q2 | $1.22M | Sell |
13,839
-4,112
| -23% | -$363K | 0.18% | 149 |
|
|
2017
Q1 | $1.58M | Buy |
+17,951
| New | +$1.58M | 0.25% | 128 |
|
|
2015
Q3 | – | Sell |
-36,618
| Closed | -$3.25M | – | 250 |
|
|
2015
Q2 | $3.25M | Sell |
36,618
-566
| -2% | -$50.3K | 0.8% | 20 |
|
|
2015
Q1 | $3.37M | Buy |
+37,184
| New | +$3.37M | 0.87% | 19 |
|
|
2014
Q3 | – | Sell |
-33,463
| Closed | -$3.19M | – | 190 |
|
|
2014
Q2 | $3.19M | Buy |
33,463
+73
| +0.2% | +$6.95K | 2.89% | 9 |
|
|
2014
Q1 | $3.15M | Sell |
33,390
-738
| -2% | -$69.7K | 2.99% | 9 |
|
|
2013
Q4 | $3.17M | Buy |
34,128
+4,800
| +16% | +$446K | 3.22% | 9 |
|
|
2013
Q3 | $2.69M | Sell |
29,328
-236
| -0.8% | -$21.6K | 3.05% | 8 |
|
|
2013
Q2 | $2.69M | Buy |
+29,564
| New | +$2.69M | 3.66% | 7 |
|