Cutler Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Cutler Group’s Portfolio HYG Stock Details HYG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-229,871	Closed	-$17.8M	–	1292
2023 Q4	$17.8M	Buy	+229,871	New	+$17.8M	1.59%	4
2023 Q3	–	Sell	-1,749	Closed	-$131K	–	1648
2023 Q2	$131K	Sell	1,749 -120,900	-99%	-$9.06M	0.02%	411
2023 Q1	$9.27M	Buy	122,649 +76,687	+167%	+$5.79M	0.96%	12
2022 Q4	$3.38M	Sell	45,962 -57,204	-55%	-$4.21M	0.29%	58
2022 Q3	$7.37M	Buy	103,166 +94,002	+1,026%	+$6.71M	0.5%	18
2022 Q2	$674K	Sell	9,164 -136,864	-94%	-$10.1M	0.05%	223
2022 Q1	$12M	Buy	146,028 +90,049	+161%	+$7.41M	0.63%	9
2021 Q4	$4.87M	Sell	55,979 -68,043	-55%	-$5.92M	0.2%	61
2021 Q3	$10.9M	Buy	124,022 +67,604	+120%	+$5.91M	0.49%	21
2021 Q2	$4.97M	Sell	56,418 -66,755	-54%	-$5.88M	0.23%	56
2021 Q1	$10.7M	Buy	123,173 +122,773	+30,693%	+$10.7M	0.53%	13
2020 Q4	$34K	Hold	400	–	–	﹤0.01%	1115
2020 Q3	$33K	Sell	400 -28,366	-99%	-$2.34M	﹤0.01%	1011
2020 Q2	$2.35M	Sell	28,766 -2,734	-9%	-$223K	0.16%	86
2020 Q1	$2.43M	Buy	+31,500	New	+$2.43M	0.12%	79
2019 Q4	–	Sell	-13,594	Closed	-$1.18M	–	1773
2019 Q3	$1.18M	Sell	13,594 -157,518	-92%	-$13.7M	0.11%	119
2019 Q2	$14.9M	Buy	171,112 +168,512	+6,481%	+$14.7M	1.39%	8
2019 Q1	$224K	Sell	2,600 -160,226	-98%	-$13.8M	0.02%	418
2018 Q4	$13.2M	Buy	162,826 +160,112	+5,899%	+$13M	1.25%	13
2018 Q3	$234K	Buy	+2,714	New	+$234K	0.02%	529
2018 Q2	–	Sell	-1,000	Closed	-$85K	–	1918
2018 Q1	$85K	Sell	1,000 -1,500	-60%	-$128K	0.01%	787
2017 Q4	$218K	Sell	2,500 -39,138	-94%	-$3.41M	0.01%	591
2017 Q3	$3.7M	Buy	41,638 +29,238	+236%	+$2.59M	0.14%	87
2017 Q2	$1.1M	Sell	12,400 -185,001	-94%	-$16.4M	0.04%	289
2017 Q1	$17.3M	Buy	197,401 +52,278	+36%	+$4.59M	0.72%	17
2016 Q4	$12.6M	Buy	+145,123	New	+$12.6M	0.45%	20
2016 Q3	–	Hold	0	–	–	–	3029
2016 Q2	–	Sell	-34,894	Closed	-$2.85M	–	3065
2016 Q1	$2.85M	Sell	34,894 -55,631	-61%	-$4.54M	0.19%	53
2015 Q4	$7.29M	Buy	+90,525	New	+$7.29M	0.41%	19