CMF
Counterpoint Mutual Funds’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 | $269M | Buy |
+3,338,845
| New | +$269M | 23.83% | 2 |
|
|
2024
Q4 | $23.4M | Sell |
297,013
-18,605
| -6% | -$1.46M | 2.92% | 6 |
|
|
2024
Q3 | $25.3M | Sell |
315,618
-25,589
| -7% | -$2.05M | 4.8% | 5 |
|
|
2024
Q2 | $26.3M | Buy |
341,207
+54,746
| +19% | +$4.22M | 6.14% | 5 |
|
|
2024
Q1 | $22.3M | Sell |
286,461
-214,954
| -43% | -$16.7M | 5.46% | 5 |
|
|
2023
Q4 | $38.8M | Buy |
501,415
+479,649
| +2,204% | +$37.1M | 14.79% | 3 |
|
|
2023
Q3 | $1.6M | Sell |
21,766
-9,336
| -30% | -$688K | 1.34% | 4 |
|
|
2023
Q2 | $2.33M | Sell |
31,102
-413
| -1% | -$31K | 2.16% | 5 |
|
|
2023
Q1 | $2.38M | Buy |
31,515
+11,748
| +59% | +$888K | 2.09% | 5 |
|
|
2022
Q4 | $1.46M | Buy |
+19,767
| New | +$1.46M | 1.53% | 5 |
|
|
2022
Q1 | – | Sell |
-143,382
| Closed | -$12.5M | – | 262 |
|
|
2021
Q4 | $12.5M | Buy |
143,382
+91,828
| +178% | +$7.99M | 11.62% | 2 |
|
|
2021
Q3 | $4.51M | Sell |
51,554
-50,096
| -49% | -$4.38M | 4.51% | 4 |
|
|
2021
Q2 | $8.95M | Buy |
+101,650
| New | +$8.95M | 7.62% | 2 |
|