CAG
Csenge Advisory Group’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 | $13.4M | Buy |
168,345
+114,437
| +212% | +$9.11M | 0.7% | 21 |
|
|
2025
Q1 | $4.19M | Sell |
53,908
-147,295
| -73% | -$11.5M | 0.24% | 87 |
|
|
2024
Q4 | $15.8M | Sell |
201,203
-17,100
| -8% | -$1.34M | 0.86% | 18 |
|
|
2024
Q3 | $17.4M | Sell |
218,303
-43,597
| -17% | -$3.47M | 0.91% | 18 |
|
|
2024
Q2 | $20.2M | Sell |
261,900
-4,744
| -2% | -$366K | 1.15% | 17 |
|
|
2024
Q1 | $20.7M | Sell |
266,644
-4,073
| -2% | -$317K | 1.16% | 16 |
|
|
2023
Q4 | $21M | Sell |
270,717
-11,286
| -4% | -$873K | 1.31% | 14 |
|
|
2023
Q3 | $20.8M | Sell |
282,003
-2,756
| -1% | -$203K | 1.42% | 11 |
|
|
2023
Q2 | $21.4M | Buy |
284,759
+252,886
| +793% | +$19M | 1.43% | 13 |
|
|
2023
Q1 | $2.41M | Sell |
31,873
-278,994
| -90% | -$21.1M | 0.17% | 112 |
|
|
2022
Q4 | $22.9M | Buy |
310,867
+245,894
| +378% | +$18.1M | 1.77% | 8 |
|
|
2022
Q3 | $4.64M | Buy |
64,973
+3,905
| +6% | +$279K | 0.38% | 57 |
|
|
2022
Q2 | $4.5M | Sell |
61,068
-1,168
| -2% | -$86K | 0.38% | 57 |
|
|
2022
Q1 | $5.12M | Sell |
62,236
-68,317
| -52% | -$5.62M | 0.41% | 51 |
|
|
2021
Q4 | $11.5M | Sell |
130,553
-9,381
| -7% | -$825K | 1.02% | 18 |
|
|
2021
Q3 | $12.2M | Buy |
139,934
+9,381
| +7% | +$820K | 1.03% | 15 |
|
|
2021
Q2 | $11.5M | Buy |
130,553
+11,184
| +9% | +$983K | 1.02% | 18 |
|
|
2021
Q1 | $10.4M | Buy |
119,369
+47,417
| +66% | +$4.13M | 1.07% | 16 |
|
|
2020
Q4 | $6.28M | Sell |
71,952
-1,551
| -2% | -$135K | 0.75% | 28 |
|
|
2020
Q3 | $6.19M | Buy |
73,503
+69,014
| +1,537% | +$5.82M | 0.85% | 28 |
|
|
2020
Q2 | $366K | Sell |
4,489
-78,233
| -95% | -$6.38M | 0.05% | 246 |
|
|
2020
Q1 | $6.38M | Buy |
82,722
+43,816
| +113% | +$3.38M | 1.67% | 8 |
|
|
2019
Q4 | $3.42M | Buy |
38,906
+1,256
| +3% | +$110K | 0.87% | 16 |
|
|
2019
Q3 | $3.28M | Buy |
+37,650
| New | +$3.28M | 0.9% | 16 |
|
|
2019
Q2 | – | Sell |
-18,946
| Closed | -$1.64M | – | 203 |
|
|
2019
Q1 | $1.64M | Buy |
+18,946
| New | +$1.64M | 0.56% | 35 |
|
|
2018
Q4 | – | Sell |
-23,985
| Closed | -$2M | – | 754 |
|
|
2018
Q3 | $2M | Sell |
23,985
-4,910
| -17% | -$410K | 0.78% | 26 |
|
|
2018
Q2 | $2.46M | Buy |
28,895
+2,193
| +8% | +$187K | 0.9% | 18 |
|
|
2018
Q1 | $2.29M | Sell |
26,702
-20,191
| -43% | -$1.73M | 0.79% | 21 |
|
|
2017
Q4 | $4.09M | Buy |
46,893
+8,703
| +23% | +$759K | 1.46% | 9 |
|
|
2017
Q3 | $3.39M | Buy |
+38,190
| New | +$3.39M | 1.34% | 10 |
|