DZ Bank’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
Q3 | – | Sell |
-8,237
| Closed | -$635K | – | 1017 |
|
|
2024
Q2 | $635K | Sell |
8,237
-1,200
| -13% | -$92.5K | ﹤0.01% | 712 |
|
|
2024
Q1 | $736K | Hold |
9,437
| – | – | ﹤0.01% | 716 |
|
|
2023
Q4 | $726K | Sell |
9,437
-2,769
| -23% | -$213K | ﹤0.01% | 694 |
|
|
2023
Q3 | $893K | Sell |
12,206
-50
| -0.4% | -$3.66K | ﹤0.01% | 640 |
|
|
2023
Q2 | $926K | Buy |
+12,256
| New | +$926K | ﹤0.01% | 666 |
|
|
2023
Q1 | – | Sell |
-50
| Closed | -$3.68K | – | 1181 |
|
|
2022
Q4 | $3.68K | Hold |
50
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q3 | $4K | Sell |
50
-2,963
| -98% | -$237K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $224K | Hold |
3,013
| – | – | ﹤0.01% | 888 |
|
|
2022
Q1 | $248K | Hold |
3,013
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $261K | Sell |
3,013
-240
| -7% | -$20.8K | ﹤0.01% | 875 |
|
|
2021
Q3 | $286K | Sell |
3,253
-381
| -10% | -$33.5K | ﹤0.01% | 827 |
|
|
2021
Q2 | $319K | Hold |
3,634
| – | – | ﹤0.01% | 817 |
|
|
2021
Q1 | $315K | Sell |
3,634
-524
| -13% | -$45.4K | ﹤0.01% | 772 |
|
|
2020
Q4 | $360K | Hold |
4,158
| – | – | ﹤0.01% | 714 |
|
|
2020
Q3 | $350K | Sell |
4,158
-10,430
| -71% | -$878K | ﹤0.01% | 639 |
|
|
2020
Q2 | $1.2M | Buy |
14,588
+13,721
| +1,583% | +$1.12M | ﹤0.01% | 503 |
|
|
2020
Q1 | $67K | Buy |
867
+50
| +6% | +$3.86K | ﹤0.01% | 757 |
|
|
2019
Q4 | $72K | Buy |
+817
| New | +$72K | ﹤0.01% | 750 |
|