Cypress Capital Group’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 | $262K | Hold |
3,250
| – | – | 0.03% | 199 |
|
|
2025
Q1 | $256K | Buy |
3,250
+50
| +2% | +$3.95K | 0.03% | 184 |
|
|
2024
Q4 | $252K | Sell |
3,200
-1,425
| -31% | -$112K | 0.03% | 240 |
|
|
2024
Q3 | $371K | Buy |
4,625
+200
| +5% | +$16.1K | 0.04% | 247 |
|
|
2024
Q2 | $341K | Buy |
4,425
+175
| +4% | +$13.5K | 0.04% | 241 |
|
|
2024
Q1 | $330K | Buy |
+4,250
| New | +$330K | 0.04% | 242 |
|
|
2023
Q1 | – | Sell |
-7,742
| Closed | -$570K | – | 301 |
|
|
2022
Q4 | $570K | Sell |
7,742
-1,500
| -16% | -$110K | 0.09% | 200 |
|
|
2022
Q3 | $660K | Buy |
9,242
+400
| +5% | +$28.6K | 0.11% | 162 |
|
|
2022
Q2 | $651K | Buy |
8,842
+602
| +7% | +$44.3K | 0.1% | 173 |
|
|
2022
Q1 | $678K | Buy |
8,240
+5,040
| +158% | +$415K | 0.08% | 188 |
|
|
2021
Q4 | $278K | Sell |
3,200
-4,950
| -61% | -$430K | 0.03% | 259 |
|
|
2021
Q3 | $713K | Hold |
8,150
| – | – | 0.1% | 178 |
|
|
2021
Q2 | $717K | Sell |
8,150
-1,045
| -11% | -$91.9K | 0.1% | 188 |
|
|
2021
Q1 | $801K | Buy |
9,195
+495
| +6% | +$43.1K | 0.11% | 170 |
|
|
2020
Q4 | $760K | Sell |
8,700
-450
| -5% | -$39.3K | 0.11% | 153 |
|
|
2020
Q3 | $768K | Buy |
9,150
+615
| +7% | +$51.6K | 0.13% | 140 |
|
|
2020
Q2 | $697K | Buy |
8,535
+1,900
| +29% | +$155K | 0.13% | 135 |
|
|
2020
Q1 | $511K | Sell |
6,635
-1,244
| -16% | -$95.8K | 0.12% | 123 |
|
|
2019
Q4 | $693K | Buy |
7,879
+1,050
| +15% | +$92.4K | 0.12% | 136 |
|
|
2019
Q3 | $596K | Sell |
6,829
-2,360
| -26% | -$206K | 0.11% | 147 |
|
|
2019
Q2 | $801K | Sell |
9,189
-202
| -2% | -$17.6K | 0.16% | 122 |
|
|
2019
Q1 | $812K | Sell |
9,391
-440
| -4% | -$38K | 0.17% | 119 |
|
|
2018
Q4 | $797K | Sell |
9,831
-110
| -1% | -$8.92K | 0.18% | 112 |
|
|
2018
Q3 | $859K | Buy |
9,941
+1,625
| +20% | +$140K | 0.16% | 122 |
|
|
2018
Q2 | $707K | Sell |
8,316
-114
| -1% | -$9.69K | 0.15% | 128 |
|
|
2018
Q1 | $721K | Buy |
8,430
+894
| +12% | +$76.5K | 0.15% | 124 |
|
|
2017
Q4 | $658K | Buy |
7,536
+350
| +5% | +$30.6K | 0.14% | 131 |
|
|
2017
Q3 | $638K | Buy |
7,186
+1,500
| +26% | +$133K | 0.14% | 127 |
|
|
2017
Q2 | $502K | Sell |
5,686
-315
| -5% | -$27.8K | 0.11% | 140 |
|
|
2017
Q1 | $527K | Buy |
6,001
+800
| +15% | +$70.3K | 0.12% | 122 |
|
|
2016
Q4 | $450K | Sell |
5,201
-180
| -3% | -$15.6K | 0.11% | 133 |
|
|
2016
Q3 | $470K | Sell |
5,381
-3,510
| -39% | -$307K | 0.11% | 127 |
|
|
2016
Q2 | $753K | Buy |
8,891
+1,630
| +22% | +$138K | 0.18% | 101 |
|
|
2016
Q1 | $593K | Buy |
7,261
+769
| +12% | +$62.8K | 0.15% | 112 |
|
|
2015
Q4 | $523K | Sell |
6,492
-3,319
| -34% | -$267K | 0.13% | 122 |
|
|
2015
Q3 | $817K | Buy |
9,811
+600
| +7% | +$50K | 0.2% | 99 |
|
|
2015
Q2 | $818K | Sell |
9,211
-75
| -0.8% | -$6.66K | 0.19% | 105 |
|
|
2015
Q1 | $841K | Sell |
9,286
-86
| -0.9% | -$7.79K | 0.19% | 101 |
|
|
2014
Q4 | $840K | Sell |
9,372
-595
| -6% | -$53.3K | 0.19% | 99 |
|
|
2014
Q3 | $916K | Sell |
9,967
-540
| -5% | -$49.6K | 0.22% | 94 |
|
|
2014
Q2 | $1M | Buy |
10,507
+2,203
| +27% | +$210K | 0.23% | 93 |
|
|
2014
Q1 | $784K | Buy |
8,304
+1,302
| +19% | +$123K | 0.19% | 100 |
|
|
2013
Q4 | $650K | Sell |
7,002
-238
| -3% | -$22.1K | 0.16% | 105 |
|
|
2013
Q3 | $663K | Sell |
7,240
-3,095
| -30% | -$283K | 0.16% | 103 |
|
|
2013
Q2 | $940K | Buy |
+10,335
| New | +$940K | 0.2% | 99 |
|