CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 778 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 656 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 786 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$245K | – | 573 |
|
|
2020
Q2 | $245K | Sell |
3,000
-17,000
| -85% | -$1.39M | 0.01% | 278 |
|
|
2020
Q1 | $1.54M | Buy |
+20,000
| New | +$1.54M | 0.12% | 111 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 480 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 434 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 460 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 475 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 485 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 607 |
|