Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,582
| Closed | -$587K | – | 545 |
|
|
2023
Q4 | $587K | Buy |
7,582
+423
| +6% | +$32.7K | 0.03% | 307 |
|
|
2023
Q3 | $528K | Sell |
7,159
-67
| -0.9% | -$4.94K | 0.03% | 299 |
|
|
2023
Q2 | $542K | Sell |
7,226
-37
| -0.5% | -$2.78K | 0.03% | 305 |
|
|
2023
Q1 | $549K | Buy |
7,263
+751
| +12% | +$56.7K | 0.03% | 302 |
|
|
2022
Q4 | $479K | Sell |
6,512
-195
| -3% | -$14.4K | 0.03% | 317 |
|
|
2022
Q3 | $479K | Sell |
6,707
-691
| -9% | -$49.4K | 0.03% | 309 |
|
|
2022
Q2 | $545K | Buy |
7,398
+333
| +5% | +$24.5K | 0.03% | 293 |
|
|
2022
Q1 | $581K | Buy |
7,065
+530
| +8% | +$43.6K | 0.03% | 257 |
|
|
2021
Q4 | $569K | Buy |
6,535
+479
| +8% | +$41.7K | 0.02% | 255 |
|
|
2021
Q3 | $530K | Buy |
6,056
+81
| +1% | +$7.09K | 0.02% | 243 |
|
|
2021
Q2 | $526K | Buy |
5,975
+603
| +11% | +$53.1K | 0.02% | 248 |
|
|
2021
Q1 | $468K | Buy |
5,372
+1,710
| +47% | +$149K | 0.02% | 254 |
|
|
2020
Q4 | $320K | Sell |
3,662
-864
| -19% | -$75.5K | 0.02% | 263 |
|
|
2020
Q3 | $380K | Buy |
+4,526
| New | +$380K | 0.02% | 241 |
|
|
2020
Q2 | – | Sell |
-4,894
| Closed | -$377K | – | 275 |
|
|
2020
Q1 | $377K | Buy |
4,894
+711
| +17% | +$54.8K | 0.02% | 225 |
|
|
2019
Q4 | $368K | Buy |
4,183
+48
| +1% | +$4.22K | 0.02% | 243 |
|
|
2019
Q3 | $360K | Sell |
4,135
-31
| -0.7% | -$2.7K | 0.02% | 226 |
|
|
2019
Q2 | $363K | Sell |
4,166
-28
| -0.7% | -$2.44K | 0.02% | 231 |
|
|
2019
Q1 | $363K | Buy |
+4,194
| New | +$363K | 0.02% | 236 |
|
|
2018
Q4 | – | Sell |
-4,613
| Closed | -$399K | – | 280 |
|
|
2018
Q3 | $399K | Buy |
4,613
+54
| +1% | +$4.67K | 0.02% | 236 |
|
|
2018
Q2 | $388K | Buy |
4,559
+140
| +3% | +$11.9K | 0.02% | 236 |
|
|
2018
Q1 | $378K | Buy |
4,419
+35
| +0.8% | +$2.99K | 0.02% | 235 |
|
|
2017
Q4 | $383K | Buy |
4,384
+136
| +3% | +$11.9K | 0.02% | 235 |
|
|
2017
Q3 | $377K | Buy |
4,248
+106
| +3% | +$9.41K | 0.02% | 230 |
|
|
2017
Q2 | $366K | Buy |
4,142
+827
| +25% | +$73.1K | 0.02% | 239 |
|
|
2017
Q1 | $291K | Sell |
3,315
-294
| -8% | -$25.8K | 0.01% | 252 |
|
|
2016
Q4 | $312K | Sell |
3,609
-156
| -4% | -$13.5K | 0.01% | 250 |
|
|
2016
Q3 | $329K | Buy |
+3,765
| New | +$329K | 0.02% | 240 |
|
|
2015
Q4 | – | Sell |
-11,639
| Closed | -$969K | – | 280 |
|
|
2015
Q3 | $969K | Buy |
+11,639
| New | +$969K | 0.05% | 191 |
|
|
2015
Q2 | – | Sell |
-11,662
| Closed | -$1.06M | – | 275 |
|
|
2015
Q1 | $1.06M | Sell |
11,662
-18
| -0.2% | -$1.63K | 0.05% | 186 |
|
|
2014
Q4 | $1.05M | Sell |
11,680
-325
| -3% | -$29.1K | 0.04% | 188 |
|
|
2014
Q3 | $1.1M | Sell |
12,005
-285
| -2% | -$26.2K | 0.06% | 148 |
|
|
2014
Q2 | $1.17M | Sell |
12,290
-345
| -3% | -$32.8K | 0.07% | 136 |
|
|
2014
Q1 | $1.19M | Sell |
12,635
-945
| -7% | -$89.2K | 0.07% | 137 |
|
|
2013
Q4 | $1.26M | Sell |
13,580
-1,433
| -10% | -$133K | 0.08% | 137 |
|
|
2013
Q3 | $1.38M | Sell |
15,013
-2,241
| -13% | -$205K | 0.1% | 130 |
|
|
2013
Q2 | $1.57M | Buy |
+17,254
| New | +$1.57M | 0.12% | 125 |
|