FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,418
| Closed | -$471K | – | 873 |
|
|
2021
Q4 | $471K | Sell |
5,418
-485
| -8% | -$42.2K | 0.01% | 552 |
|
|
2021
Q3 | $516K | Sell |
5,903
-953
| -14% | -$83.3K | 0.02% | 504 |
|
|
2021
Q2 | $604K | Buy |
6,856
+258
| +4% | +$22.7K | 0.02% | 458 |
|
|
2021
Q1 | $575K | Sell |
6,598
-944
| -13% | -$82.3K | 0.02% | 432 |
|
|
2020
Q4 | $658K | Sell |
7,542
-18,608
| -71% | -$1.62M | 0.03% | 362 |
|
|
2020
Q3 | $2.19M | Buy |
26,150
+1,686
| +7% | +$141K | 0.1% | 145 |
|
|
2020
Q2 | $2M | Buy |
24,464
+5,958
| +32% | +$486K | 0.1% | 144 |
|
|
2020
Q1 | $1.43M | Buy |
18,506
+2,507
| +16% | +$193K | 0.09% | 156 |
|
|
2019
Q4 | $1.41M | Buy |
15,999
+1,358
| +9% | +$119K | 0.08% | 188 |
|
|
2019
Q3 | $1.28M | Sell |
14,641
-323,804
| -96% | -$28.2M | 0.09% | 188 |
|
|
2019
Q2 | $29.5M | Sell |
338,445
-398,172
| -54% | -$34.7M | 1.16% | 17 |
|
|
2019
Q1 | $63.7M | Buy |
736,617
+722,515
| +5,123% | +$62.5M | 2.58% | 7 |
|
|
2018
Q4 | $1.14M | Sell |
14,102
-951,908
| -99% | -$77.2M | 0.09% | 163 |
|
|
2018
Q3 | $83.5M | Sell |
966,010
-12,734
| -1% | -$1.1M | 3.1% | 2 |
|
|
2018
Q2 | $83.3M | Sell |
978,744
-36,034
| -4% | -$3.07M | 3.01% | 3 |
|
|
2018
Q1 | $86.9M | Sell |
1,014,778
-604,900
| -37% | -$51.8M | 2.59% | 4 |
|
|
2017
Q4 | $141M | Buy |
1,619,678
+429,023
| +36% | +$37.4M | 3.84% | 2 |
|
|
2017
Q3 | $106M | Buy |
1,190,655
+69,379
| +6% | +$6.16M | 2.9% | 4 |
|
|
2017
Q2 | $99.1M | Buy |
1,121,276
+48,426
| +5% | +$4.28M | 2.94% | 4 |
|
|
2017
Q1 | $94.2M | Sell |
1,072,850
-144,643
| -12% | -$12.7M | 2.88% | 4 |
|
|
2016
Q4 | $105M | Buy |
1,217,493
+876,052
| +257% | +$75.8M | 3.03% | 3 |
|
|
2016
Q3 | $29.8M | Buy |
341,441
+63,435
| +23% | +$5.54M | 1.24% | 17 |
|
|
2016
Q2 | $23.5M | Buy |
278,006
+65,059
| +31% | +$5.51M | 1.06% | 18 |
|
|
2016
Q1 | $17.4M | Buy |
212,947
+10,645
| +5% | +$870K | 0.79% | 24 |
|
|
2015
Q4 | $16.3M | Buy |
202,302
+195,044
| +2,687% | +$15.7M | 0.74% | 26 |
|
|
2015
Q3 | $605K | Sell |
7,258
-40,635
| -85% | -$3.38M | 0.05% | 389 |
|
|
2015
Q2 | $4.25M | Sell |
47,893
-4,407
| -8% | -$391K | 0.21% | 87 |
|
|
2015
Q1 | $4.74M | Sell |
52,300
-155,633
| -75% | -$14.1M | 0.1% | 164 |
|
|
2014
Q4 | $18.6M | Buy |
207,933
+115,734
| +126% | +$10.4M | 1.13% | 13 |
|
|
2014
Q3 | $8.48M | Buy |
92,199
+9,609
| +12% | +$884K | 0.55% | 24 |
|
|
2014
Q2 | $7.86M | Buy |
82,590
+3,562
| +5% | +$339K | 0.51% | 26 |
|
|
2014
Q1 | $7.46M | Buy |
79,028
+16,139
| +26% | +$1.52M | 0.62% | 21 |
|
|
2013
Q4 | $5.84M | Sell |
62,889
-84,424
| -57% | -$7.84M | 0.58% | 24 |
|
|
2013
Q3 | $13.5M | Buy |
147,313
+56,905
| +63% | +$5.21M | 1.59% | 9 |
|
|
2013
Q2 | $8.22M | Buy |
+90,408
| New | +$8.22M | 1.08% | 13 |
|