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

Cutler Group’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-229,871	Closed	-$17.8M	–	2832
2023 Q4	$17.8M	Buy	+229,871	New	+$17.1M	1.59%	4
2023 Q3	–	Sell	-1,749	Closed	-$131K	–	4013
2023 Q2	$131K	Sell	1,749 -120,900	-99%	-$9.02M	0.02%	791
2023 Q1	$9.27M	Buy	122,649 +76,687	+167%	+$5.74M	0.96%	12
2022 Q4	$3.38M	Sell	45,962 -57,204	-55%	-$4.22M	0.29%	69
2022 Q3	$7.37M	Buy	103,166 +94,002	+1,026%	+$7.1M	0.5%	24
2022 Q2	$674K	Sell	9,164 -136,864	-94%	-$10.6M	0.05%	439
2022 Q1	$12M	Buy	146,028 +90,049	+161%	+$7.53M	0.63%	13
2021 Q4	$4.87M	Sell	55,979 -68,043	-55%	-$5.9M	0.2%	95
2021 Q3	$10.8M	Buy	124,022 +67,604	+120%	+$5.93M	0.49%	27
2021 Q2	$4.97M	Sell	56,418 -66,755	-54%	-$5.83M	0.23%	79
2021 Q1	$10.7M	Buy	123,173 +122,773	+30,693%	+$10.7M	0.53%	19
2020 Q4	$34K	Hold	400	–	–	﹤0.01%	2274
2020 Q3	$33K	Sell	400 -28,366	-99%	-$2.39M	﹤0.01%	2087
2020 Q2	$2.35M	Sell	28,766 -2,734	-9%	-$220K	0.16%	128
2020 Q1	$2.43M	Buy	+31,500	New	+$2.66M	0.12%	152
2019 Q4	–	Sell	-13,594	Closed	-$1.18M	–	4244
2019 Q3	$1.18M	Sell	13,594 -157,518	-92%	-$13.7M	0.11%	159
2019 Q2	$14.9M	Buy	171,112 +168,512	+6,481%	+$14.5M	1.39%	8
2019 Q1	$224K	Sell	2,600 -160,226	-98%	-$13.6M	0.02%	602
2018 Q4	$13.2M	Buy	162,826 +160,112	+5,899%	+$13.4M	1.25%	13
2018 Q3	$234K	Buy	+2,714	New	+$233K	0.02%	774
2018 Q2	–	Sell	-1,000	Closed	-$85.7K	–	4477
2018 Q1	$85K	Sell	1,000 -1,500	-60%	-$130K	0.01%	1290
2017 Q4	$218K	Sell	2,500 -39,138	-94%	-$3.43M	0.01%	905
2017 Q3	$3.69M	Buy	41,638 +29,238	+236%	+$2.58M	0.14%	114
2017 Q2	$1.1M	Sell	12,400 -185,001	-94%	-$16.3M	0.04%	384
2017 Q1	$17.3M	Buy	197,401 +52,278	+36%	+$4.57M	0.72%	18
2016 Q4	$12.6M	Buy	+145,123	New	+$12.5M	0.45%	24
2016 Q2	–	Sell	-34,894	Closed	-$2.9M	–	6906
2016 Q1	$2.85M	Sell	34,894 -55,631	-61%	-$4.42M	0.19%	69
2015 Q4	$7.29M	Buy	+90,525	New	+$7.53M	0.41%	25