CX Institutional’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 | $43K | Sell |
528
-2,039
| -79% | -$166K | ﹤0.01% | 879 |
|
|
2025
Q1 | $203K | Buy |
+2,567
| New | +$203K | 0.01% | 596 |
|
|
2024
Q4 | – | Sell |
-143,009
| Closed | -$11.5M | – | 565 |
|
|
2024
Q3 | $11.5M | Buy |
143,009
+6,275
| +5% | +$504K | 0.51% | 53 |
|
|
2024
Q2 | $10.5M | Sell |
136,734
-3,485
| -2% | -$269K | 0.5% | 57 |
|
|
2024
Q1 | $10.9M | Buy |
140,219
+16,198
| +13% | +$1.26M | 0.52% | 52 |
|
|
2023
Q4 | $9.6M | Sell |
124,021
-5,076
| -4% | -$393K | 0.51% | 54 |
|
|
2023
Q3 | $9.5M | Buy |
129,097
+13,636
| +12% | +$1M | 0.52% | 52 |
|
|
2023
Q2 | $8.67M | Sell |
115,461
-4,726
| -4% | -$355K | 0.45% | 60 |
|
|
2023
Q1 | $9.05M | Sell |
120,187
-97,939
| -45% | -$7.38M | 0.48% | 59 |
|
|
2022
Q4 | $16.1M | Buy |
218,126
+14,803
| +7% | +$1.09M | 0.98% | 22 |
|
|
2022
Q3 | $14.5M | Buy |
203,323
+151,386
| +291% | +$10.8M | 1.01% | 21 |
|
|
2022
Q2 | $3.82M | Sell |
51,937
-2,478
| -5% | -$182K | 0.29% | 89 |
|
|
2022
Q1 | $4.48M | Sell |
54,415
-1,634
| -3% | -$134K | 0.36% | 78 |
|
|
2021
Q4 | $4.88M | Sell |
56,049
-9,891
| -15% | -$861K | 0.39% | 74 |
|
|
2021
Q3 | $5.77M | Buy |
65,940
+1,573
| +2% | +$138K | 0.47% | 59 |
|
|
2021
Q2 | $5.67M | Sell |
64,367
-23,495
| -27% | -$2.07M | 0.47% | 56 |
|
|
2021
Q1 | $7.66M | Buy |
87,862
+7,591
| +9% | +$662K | 0.68% | 38 |
|
|
2020
Q4 | $7.01M | Buy |
80,271
+4,489
| +6% | +$392K | 0.67% | 38 |
|
|
2020
Q3 | $6.36M | Buy |
75,782
+27,571
| +57% | +$2.31M | 0.69% | 41 |
|
|
2020
Q2 | $3.92M | Buy |
+48,211
| New | +$3.92M | 0.51% | 44 |
|
|
2019
Q3 | – | Sell |
-144
| Closed | -$13K | – | 868 |
|
|
2019
Q2 | $13K | Buy |
+144
| New | +$13K | ﹤0.01% | 447 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$3K | – | 542 |
|
|
2018
Q3 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 311 |
|