Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.87M | Buy |
127,036
+68,484
| +117% | +$5.32M | 0.01% | 912 |
|
|
2023
Q4 | $4.53M | Sell |
58,552
-43,899
| -43% | -$3.4M | ﹤0.01% | 1387 |
|
|
2023
Q3 | $7.55M | Buy |
102,451
+6,733
| +7% | +$496K | 0.01% | 1030 |
|
|
2023
Q2 | $7.19M | Sell |
95,718
-201,320
| -68% | -$15.1M | 0.01% | 1082 |
|
|
2023
Q1 | $22.4M | Buy |
297,038
+184,795
| +165% | +$14M | 0.02% | 628 |
|
|
2022
Q4 | $8.26M | Buy |
112,243
+8,931
| +9% | +$658K | 0.01% | 1003 |
|
|
2022
Q3 | $7.38M | Sell |
103,312
-367,608
| -78% | -$26.2M | 0.01% | 1045 |
|
|
2022
Q2 | $34.7M | Buy |
470,920
+310,755
| +194% | +$22.9M | 0.04% | 504 |
|
|
2022
Q1 | $13.2M | Sell |
160,165
-411,014
| -72% | -$33.8M | 0.01% | 910 |
|
|
2021
Q4 | $49.7M | Buy |
571,179
+97,812
| +21% | +$8.51M | 0.03% | 471 |
|
|
2021
Q3 | $41.4M | Sell |
473,367
-1,195,516
| -72% | -$105M | 0.02% | 533 |
|
|
2021
Q2 | $147M | Sell |
1,668,883
-618,305
| -27% | -$54.4M | 0.08% | 207 |
|
|
2021
Q1 | $199M | Buy |
2,287,188
+637,350
| +39% | +$55.6M | 0.1% | 158 |
|
|
2020
Q4 | $144M | Sell |
1,649,838
-689,254
| -29% | -$60.2M | 0.07% | 196 |
|
|
2020
Q3 | $196M | Buy |
2,339,092
+1,707,364
| +270% | +$143M | 0.12% | 113 |
|
|
2020
Q2 | $51.6M | Sell |
631,728
-748,116
| -54% | -$61.1M | 0.04% | 411 |
|
|
2020
Q1 | $106M | Buy |
1,379,844
+805,082
| +140% | +$62M | 0.09% | 171 |
|
|
2019
Q4 | $50.5M | Buy |
574,762
+101,294
| +21% | +$8.91M | 0.04% | 416 |
|
|
2019
Q3 | $41.3M | Sell |
473,468
-174,928
| -27% | -$15.2M | 0.03% | 412 |
|
|
2019
Q2 | $56.5M | Sell |
648,396
-2,649,415
| -80% | -$231M | 0.05% | 302 |
|
|
2019
Q1 | $285M | Buy |
3,297,811
+2,143,930
| +186% | +$185M | 0.26% | 41 |
|
|
2018
Q4 | $93.6M | Sell |
1,153,881
-1,046,560
| -48% | -$84.9M | 0.1% | 162 |
|
|
2018
Q3 | $190M | Buy |
2,200,441
+1,574,574
| +252% | +$136M | 0.17% | 81 |
|
|
2018
Q2 | $53.2M | Buy |
625,867
+277,276
| +80% | +$23.6M | 0.05% | 317 |
|
|
2018
Q1 | $29.9M | Sell |
348,591
-1,026,472
| -75% | -$87.9M | 0.03% | 553 |
|
|
2017
Q4 | $120M | Buy |
1,375,063
+695,659
| +102% | +$60.7M | 0.11% | 137 |
|
|
2017
Q3 | $60.3M | Buy |
679,404
+47,670
| +8% | +$4.23M | 0.06% | 289 |
|
|
2017
Q2 | $55.8M | Sell |
631,734
-1,544,052
| -71% | -$136M | 0.05% | 306 |
|
|
2017
Q1 | $191M | Buy |
2,175,786
+1,465,784
| +206% | +$129M | 0.17% | 92 |
|
|
2016
Q4 | $61.5M | Sell |
710,002
-347,192
| -33% | -$30M | 0.06% | 287 |
|
|
2016
Q3 | $92.3M | Buy |
1,057,194
+97,732
| +10% | +$8.53M | 0.09% | 206 |
|
|
2016
Q2 | $81.3M | Sell |
959,462
-706,393
| -42% | -$59.8M | 0.09% | 206 |
|
|
2016
Q1 | $136M | Buy |
1,665,855
+1,195,145
| +254% | +$97.6M | 0.16% | 111 |
|
|
2015
Q4 | $37.9M | Buy |
470,710
+163,709
| +53% | +$13.2M | 0.04% | 456 |
|
|
2015
Q3 | $25.6M | Sell |
307,001
-97,048
| -24% | -$8.08M | 0.03% | 573 |
|
|
2015
Q2 | $35.9M | Sell |
404,049
-406,184
| -50% | -$36.1M | 0.03% | 519 |
|
|
2015
Q1 | $73.4M | Sell |
810,233
-388,831
| -32% | -$35.2M | 0.07% | 249 |
|
|
2014
Q4 | $107M | Buy |
1,199,064
+1,018,014
| +562% | +$91.2M | 0.1% | 186 |
|
|
2014
Q3 | $16.6M | Sell |
181,050
-39,215
| -18% | -$3.61M | 0.01% | 881 |
|
|
2014
Q2 | $21M | Sell |
220,265
-765,278
| -78% | -$72.9M | 0.02% | 783 |
|
|
2014
Q1 | $93M | Buy |
985,543
+370,421
| +60% | +$35M | 0.09% | 194 |
|
|
2013
Q4 | $57.1M | Sell |
615,122
-162,969
| -21% | -$15.1M | 0.05% | 319 |
|
|
2013
Q3 | $71.3M | Buy |
778,091
+163,231
| +27% | +$14.9M | 0.07% | 210 |
|
|
2013
Q2 | $55.9M | Buy |
+614,860
| New | +$55.9M | 0.06% | 286 |
|