DWA
Dorsey Wright & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,034
| Closed | -$476K | – | 140 |
|
|
2025
Q1 | $476K | Sell |
6,034
-1,061
| -15% | -$83.7K | 0.12% | 105 |
|
|
2024
Q4 | $558K | Hold |
7,095
| – | – | 0.13% | 106 |
|
|
2024
Q3 | $570K | Sell |
7,095
-685
| -9% | -$55K | 0.13% | 105 |
|
|
2024
Q2 | $600K | Sell |
7,780
-604
| -7% | -$46.6K | 0.16% | 104 |
|
|
2024
Q1 | $652K | Sell |
8,384
-1,294
| -13% | -$101K | 0.17% | 105 |
|
|
2023
Q4 | $749K | Sell |
9,678
-1,589
| -14% | -$123K | 0.23% | 107 |
|
|
2023
Q3 | $831K | Sell |
11,267
-1,004
| -8% | -$74.1K | 0.26% | 105 |
|
|
2023
Q2 | $921K | Buy |
+12,271
| New | +$921K | 0.28% | 106 |
|
|
2023
Q1 | – | Sell |
-13,816
| Closed | -$1.02M | – | 328 |
|
|
2022
Q4 | $1.02M | Buy |
+13,816
| New | +$1.02M | 0.3% | 106 |
|
|
2022
Q1 | – | Sell |
-15,903
| Closed | -$1.38M | – | 313 |
|
|
2021
Q4 | $1.38M | Buy |
15,903
+85
| +0.5% | +$7.4K | 0.29% | 103 |
|
|
2021
Q3 | $1.38M | Sell |
15,818
-251
| -2% | -$22K | 0.3% | 106 |
|
|
2021
Q2 | $1.42M | Buy |
16,069
+26
| +0.2% | +$2.29K | 0.3% | 106 |
|
|
2021
Q1 | $1.4K | Buy |
16,043
+1,172
| +8% | +$102 | 0.02% | 258 |
|
|
2020
Q4 | $1.3M | Buy |
14,871
+2,888
| +24% | +$252K | 0.19% | 137 |
|
|
2020
Q3 | $1.01M | Buy |
11,983
+788
| +7% | +$66.1K | 0.18% | 131 |
|
|
2020
Q2 | $914K | Buy |
+11,195
| New | +$914K | 0.19% | 136 |
|
|
2019
Q4 | – | Sell |
-10,004
| Closed | -$872K | – | 301 |
|
|
2019
Q3 | $872K | Buy |
+10,004
| New | +$872K | 0.22% | 108 |
|
|
2019
Q2 | – | Sell |
-8,802
| Closed | -$761K | – | 308 |
|
|
2019
Q1 | $761K | Buy |
+8,802
| New | +$761K | 0.18% | 113 |
|
|
2018
Q3 | – | Sell |
-9,759
| Closed | -$830K | – | 296 |
|
|
2018
Q2 | $830K | Buy |
+9,759
| New | +$830K | 0.12% | 103 |
|
|
2018
Q1 | – | Sell |
-3,567
| Closed | -$311K | – | 129 |
|
|
2017
Q4 | $311K | Sell |
3,567
-4,349
| -55% | -$379K | 0.06% | 132 |
|
|
2017
Q3 | $702K | Buy |
7,916
+185
| +2% | +$16.4K | 0.16% | 104 |
|
|
2017
Q2 | $683K | Buy |
7,731
+4,311
| +126% | +$381K | 0.21% | 107 |
|
|
2017
Q1 | $300K | Sell |
3,420
-4,065
| -54% | -$357K | 0.1% | 132 |
|
|
2016
Q4 | $647K | Buy |
7,485
+2,908
| +64% | +$251K | 0.27% | 103 |
|
|
2016
Q3 | $399K | Buy |
4,577
+525
| +13% | +$45.8K | 0.19% | 105 |
|
|
2016
Q2 | $343K | Buy |
4,052
+353
| +10% | +$29.9K | 0.18% | 90 |
|
|
2016
Q1 | $302K | Buy |
+3,699
| New | +$302K | 0.16% | 104 |
|
|
2015
Q2 | – | Sell |
-2,473
| Closed | -$224K | – | 111 |
|
|
2015
Q1 | $224K | Buy |
+2,473
| New | +$224K | 0.1% | 92 |
|
|
2014
Q3 | – | Sell |
-4,641
| Closed | -$440K | – | 140 |
|
|
2014
Q2 | $440K | Buy |
4,641
+329
| +8% | +$31.2K | 0.05% | 95 |
|
|
2014
Q1 | $406K | Buy |
4,312
+2,940
| +214% | +$277K | 0.06% | 84 |
|
|
2013
Q4 | $127K | Buy |
+1,372
| New | +$127K | 0.02% | 119 |
|