Donoghue Forlines’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
Q4 | – | Sell |
-62,393
| Closed | -$5.01M | – | 174 |
|
|
2024
Q3 | $5.01M | Sell |
62,393
-1,745
| -3% | -$140K | 1.43% | 8 |
|
|
2024
Q2 | $4.95M | Sell |
64,138
-10,973
| -15% | -$846K | 1.41% | 9 |
|
|
2024
Q1 | $5.84M | Buy |
75,111
+320
| +0.4% | +$24.9K | 1.66% | 7 |
|
|
2023
Q4 | $5.79M | Buy |
74,791
+59,481
| +389% | +$4.6M | 1.81% | 7 |
|
|
2023
Q3 | $1.13M | Sell |
15,310
-60,720
| -80% | -$4.48M | 0.4% | 85 |
|
|
2023
Q2 | $5.71M | Sell |
76,030
-6,579
| -8% | -$494K | 1.79% | 9 |
|
|
2023
Q1 | $6.24M | Buy |
82,609
+66,158
| +402% | +$5M | 2.25% | 10 |
|
|
2022
Q4 | $1.21M | Sell |
16,451
-1,391
| -8% | -$102K | 0.43% | 73 |
|
|
2022
Q3 | $1.27M | Buy |
17,842
+3,443
| +24% | +$246K | 0.46% | 19 |
|
|
2022
Q2 | $1.06M | Sell |
14,399
-7,106
| -33% | -$523K | 0.28% | 80 |
|
|
2022
Q1 | $1.77M | Sell |
21,505
-201,704
| -90% | -$16.6M | 0.38% | 57 |
|
|
2021
Q4 | $19.4M | Buy |
223,209
+20,622
| +10% | +$1.79M | 3.28% | 7 |
|
|
2021
Q3 | $17.7M | Sell |
202,587
-18,908
| -9% | -$1.65M | 3.43% | 6 |
|
|
2021
Q2 | $19.5M | Buy |
221,495
+23,608
| +12% | +$2.08M | 3.64% | 3 |
|
|
2021
Q1 | $17.3M | Sell |
197,887
-55,385
| -22% | -$4.83M | 3.35% | 3 |
|
|
2020
Q4 | $22.1M | Buy |
253,272
+216,878
| +596% | +$18.9M | 4.27% | 2 |
|
|
2020
Q3 | $3.05M | Buy |
36,394
+1,553
| +4% | +$130K | 0.84% | 21 |
|
|
2020
Q2 | $2.84M | Buy |
+34,841
| New | +$2.84M | 0.74% | 19 |
|
|
2020
Q1 | – | Sell |
-36,624
| Closed | -$3.22M | – | 98 |
|
|
2019
Q4 | $3.22M | Sell |
36,624
-4,305
| -11% | -$379K | 0.5% | 62 |
|
|
2019
Q3 | $3.57M | Sell |
40,929
-4,988
| -11% | -$435K | 0.51% | 66 |
|
|
2019
Q2 | $4M | Buy |
45,917
+1,366
| +3% | +$119K | 0.47% | 68 |
|
|
2019
Q1 | $3.85M | Buy |
+44,551
| New | +$3.85M | 0.38% | 20 |
|
|
2018
Q4 | – | Sell |
-214,070
| Closed | -$18.5M | – | 83 |
|
|
2018
Q3 | $18.5M | Buy |
214,070
+39,521
| +23% | +$3.42M | 1.44% | 8 |
|
|
2018
Q2 | $14.9M | Buy |
174,549
+132,272
| +313% | +$11.3M | 1.23% | 56 |
|
|
2018
Q1 | $3.62M | Sell |
42,277
-268,223
| -86% | -$23M | 0.31% | 65 |
|
|
2017
Q4 | $27.1M | Buy |
310,500
+179,495
| +137% | +$15.7M | 2.05% | 4 |
|
|
2017
Q3 | $11.6M | Buy |
+131,005
| New | +$11.6M | 1.23% | 50 |
|