DFG
Delphi Financial Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$201K | – | 27 |
|
|
2024
Q3 | $201K | Buy |
+2,500
| New | +$201K | 0.11% | 21 |
|
|
2023
Q4 | – | Sell |
-6,500
| Closed | -$479K | – | 22 |
|
|
2023
Q3 | $479K | Buy |
+6,500
| New | +$479K | 0.23% | 18 |
|
|
2022
Q4 | – | Sell |
-5,200
| Closed | -$371K | – | 31 |
|
|
2022
Q3 | $371K | Buy |
+5,200
| New | +$371K | 0.22% | 26 |
|
|
2020
Q4 | – | Sell |
-79,500
| Closed | -$6.67M | – | 33 |
|
|
2020
Q3 | $6.67M | Sell |
79,500
-6,000
| -7% | -$503K | 3.9% | 10 |
|
|
2020
Q2 | $6.98M | Sell |
85,500
-167,500
| -66% | -$13.7M | 3.97% | 8 |
|
|
2020
Q1 | $19.5M | Buy |
+253,000
| New | +$19.5M | 9.45% | 6 |
|
|
2019
Q1 | – | Sell |
-35,400
| Closed | -$2.87M | – | 23 |
|
|
2018
Q4 | $2.87M | Buy |
+35,400
| New | +$2.87M | 1.42% | 8 |
|
|
2017
Q4 | – | Sell |
-31,900
| Closed | -$2.83M | – | 19 |
|
|
2017
Q3 | $2.83M | Sell |
31,900
-41,400
| -56% | -$3.67M | 1.3% | 9 |
|
|
2017
Q2 | $6.48M | Buy |
+73,300
| New | +$6.48M | 2.33% | 10 |
|
|
2016
Q4 | – | Sell |
-104,800
| Closed | -$9.14M | – | 22 |
|
|
2016
Q3 | $9.14M | Sell |
104,800
-195,200
| -65% | -$17M | 2.96% | 11 |
|
|
2016
Q2 | $25.4M | Buy |
+300,000
| New | +$25.4M | 6.55% | 7 |
|
|
2015
Q3 | – | Sell |
-456,500
| Closed | -$40.5M | – | 21 |
|
|
2015
Q2 | $40.5M | Buy |
456,500
+131,960
| +41% | +$11.7M | 9.46% | 6 |
|
|
2015
Q1 | $29.4M | Buy |
324,540
+241,240
| +290% | +$21.9M | 6.76% | 8 |
|
|
2014
Q4 | $7.46M | Buy |
83,300
+5,100
| +7% | +$457K | 1.97% | 12 |
|
|
2014
Q3 | $7.19M | Buy |
+78,200
| New | +$7.19M | 1.81% | 13 |
|
|
2014
Q2 | – | Sell |
-13,400
| Closed | -$1.27M | – | 17 |
|
|
2014
Q1 | $1.27M | Hold |
13,400
| – | – | 0.5% | 13 |
|
|
2013
Q4 | $1.24M | Buy |
+13,400
| New | +$1.24M | 0.67% | 14 |
|