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	$34K	Sell	72,500 -832,700	-92%	-$64.3M	0.01%	820
2023 Q4	$2.75M	Sell	905,200 -156,400	-15%	-$11.7M	0.25%	90
2023 Q3	$572K	Buy	1,061,600 +585,600	+123%	+$43.7M	0.06%	381
2023 Q2	$100K	Sell	476,000 -45,900	-9%	-$3.43M	0.01%	920
2023 Q1	$340K	Sell	521,900 -54,100	-9%	-$4.05M	0.04%	468
2022 Q4	$181K	Buy	576,000 +164,300	+40%	+$12.1M	0.02%	840
2022 Q3	$64K	Buy	411,700 +600	+0.1%	+$45.3K	﹤0.01%	1724
2022 Q2	$73K	Buy	411,100 +174,500	+74%	+$13.6M	0.01%	1657
2022 Q1	$44K	Sell	236,600 -191,700	-45%	-$16M	﹤0.01%	2359
2021 Q4	$101K	Sell	428,300 -227,400	-35%	-$19.7M	﹤0.01%	1844
2021 Q3	$148K	Buy	655,700 +323,400	+97%	+$28.4M	0.01%	1593
2021 Q2	$137K	Sell	332,300 -270,200	-45%	-$23.6M	0.01%	1607
2021 Q1	$196K	Sell	602,500 -744,200	-55%	-$64.7M	0.01%	1289
2020 Q4	$1.54M	Buy	1,346,700 +44,300	+3%	+$3.79M	0.07%	272
2020 Q3	$556K	Sell	1,302,400 -151,200	-10%	-$12.7M	0.03%	502
2020 Q2	$690K	Sell	1,453,600 -2,530,100	-64%	-$204M	0.05%	393
2020 Q1	$4.12M	Buy	3,983,700 +2,963,400	+290%	+$250M	0.21%	88
2019 Q4	$779K	Buy	1,020,300 +696,300	+215%	+$60.6M	0.05%	314
2019 Q3	$158K	Sell	324,000 -215,500	-40%	-$18.7M	0.01%	816
2019 Q2	$324K	Sell	539,500 -127,300	-19%	-$11M	0.03%	492
2019 Q1	$422K	Sell	666,800 -30,700	-4%	-$2.61M	0.04%	374
2018 Q4	$438K	Buy	697,500 +666,000	+2,114%	+$55.7M	0.04%	368
2018 Q3	$16K	Sell	31,500 -37,000	-54%	-$3.18M	﹤0.01%	2382
2018 Q2	$16K	Buy	68,500 +32,800	+92%	+$2.81M	﹤0.01%	2336
2018 Q1	$15K	Sell	35,700 -100,300	-74%	-$8.67M	﹤0.01%	2482
2017 Q4	$7K	Sell	136,000 -33,100	-20%	-$2.9M	﹤0.01%	3385
2017 Q3	$84K	Sell	169,100 -396,000	-70%	-$34.9M	﹤0.01%	1803
2017 Q2	$190K	Buy	565,100 +458,600	+431%	+$40.4M	0.01%	1328
2017 Q1	$50K	Sell	106,500 -465,900	-81%	-$40.7M	﹤0.01%	2406
2016 Q4	$273K	Sell	572,400 -249,100	-30%	-$21.4M	0.01%	1081
2016 Q3	$315K	Buy	821,500 +537,100	+189%	+$46.2M	0.01%	876
2016 Q2	$254K	Buy	284,400 +38,700	+16%	+$3.22M	0.01%	953
2016 Q1	$143K	Sell	245,700 -521,500	-68%	-$41.4M	0.01%	1278
2015 Q4	$288K	Buy	+767,200	New	+$63.8M	0.02%	910