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	$14K	Sell	59,900 -1,751,800	-97%	-$135M	﹤0.01%	1144
2023 Q4	$168K	Buy	1,811,700 +104,500	+6%	+$7.79M	0.02%	820
2023 Q3	$1.13M	Buy	1,707,200 +695,200	+69%	+$51.9M	0.12%	201
2023 Q2	$243K	Sell	1,012,000 -360,200	-26%	-$26.9M	0.03%	541
2023 Q1	$618K	Buy	1,372,200 +191,300	+16%	+$14.3M	0.06%	299
2022 Q4	$436K	Buy	1,180,900 +213,800	+22%	+$15.8M	0.04%	490
2022 Q3	$1.97M	Sell	967,100 -52,500	-5%	-$3.97M	0.13%	161
2022 Q2	$2.54M	Buy	1,019,600 +61,900	+6%	+$4.81M	0.18%	125
2022 Q1	$716K	Sell	957,700 -958,700	-50%	-$80.1M	0.04%	528
2021 Q4	$498K	Sell	1,916,400 -120,100	-6%	-$10.4M	0.02%	751
2021 Q3	$1.37M	Buy	2,036,500 +307,700	+18%	+$27M	0.06%	355
2021 Q2	$495K	Sell	1,728,800 -100,800	-6%	-$8.8M	0.02%	759
2021 Q1	$2.11M	Sell	1,829,600 -313,400	-15%	-$27.3M	0.1%	200
2020 Q4	$651K	Sell	2,143,000 -113,200	-5%	-$9.69M	0.03%	531
2020 Q3	$1.49M	Sell	2,256,200 -1,462,900	-39%	-$123M	0.09%	226
2020 Q2	$3.11M	Sell	3,719,100 -4,675,500	-56%	-$377M	0.21%	93
2020 Q1	$56.8M	Buy	8,394,600 +6,394,500	+320%	+$540M	2.92%	2
2019 Q4	$420K	Buy	2,000,100 +313,500	+19%	+$27.3M	0.03%	510
2019 Q3	$343K	Sell	1,686,600 -13,300	-0.8%	-$1.16M	0.03%	479
2019 Q2	$3.23M	Buy	1,699,900 +470,100	+38%	+$40.6M	0.3%	47
2019 Q1	$2.12M	Sell	1,229,800 -803,300	-40%	-$68.2M	0.22%	84
2018 Q4	$7.16M	Buy	2,033,100 +1,737,500	+588%	+$145M	0.68%	22
2018 Q3	$546K	Buy	295,600 +33,700	+13%	+$2.9M	0.04%	435
2018 Q2	$329K	Buy	261,900 +81,300	+45%	+$6.96M	0.03%	580
2018 Q1	$226K	Sell	180,600 -146,900	-45%	-$12.7M	0.02%	762
2017 Q4	$217K	Sell	327,500 -99,100	-23%	-$8.7M	0.01%	910
2017 Q3	$239K	Sell	426,600 -56,900	-12%	-$5.02M	0.01%	1058
2017 Q2	$1.66M	Sell	483,500 -167,300	-26%	-$14.7M	0.06%	258
2017 Q1	$1.14M	Sell	650,800 -365,000	-36%	-$31.9M	0.05%	328
2016 Q4	$2.44M	Buy	1,015,800 +170,200	+20%	+$14.7M	0.09%	174
2016 Q3	$321K	Buy	845,600 +18,600	+2%	+$1.6M	0.01%	865
2016 Q2	$558K	Sell	827,000 -18,000	-2%	-$1.5M	0.03%	525
2016 Q1	$270K	Buy	845,000 +18,900	+2%	+$1.5M	0.02%	832
2015 Q4	$1.93M	Buy	+826,100	New	+$68.7M	0.11%	169