Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6K | Sell |
442
-1,569
| -78% | -$127K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $159K | Hold |
2,011
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q4 | $158K | Sell |
2,011
-504
| -20% | -$39.6K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $202K | Hold |
2,515
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q2 | $194K | Sell |
2,515
-476
| -16% | -$36.7K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $232K | Buy |
2,991
+1,013
| +51% | +$78.7K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $153K | Sell |
1,978
-658
| -25% | -$50.9K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $194K | Hold |
2,636
| – | – | ﹤0.01% | 959 |
|
|
2023
Q2 | $198K | Buy |
2,636
+1,966
| +293% | +$148K | ﹤0.01% | 972 |
|
|
2023
Q1 | $50.6K | Hold |
670
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q4 | $49.3K | Hold |
670
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q3 | $47.8K | Hold |
670
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q2 | $49.3K | Sell |
670
-1,152
| -63% | -$84.8K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $150K | Hold |
1,822
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q4 | $159K | Hold |
1,822
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q3 | $159K | Hold |
1,822
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q2 | $160K | Hold |
1,822
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q1 | $159K | Hold |
1,822
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q4 | $159K | Sell |
1,822
-10
| -0.5% | -$873 | ﹤0.01% | 1125 |
|
|
2020
Q3 | $154K | Buy |
1,832
+1
| +0.1% | +$84 | ﹤0.01% | 938 |
|
|
2020
Q2 | $149K | Buy |
1,831
+882
| +93% | +$72K | ﹤0.01% | 913 |
|
|
2020
Q1 | $73.1K | Sell |
949
-600
| -39% | -$46.2K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $136K | Sell |
1,549
-370
| -19% | -$32.5K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $167K | Hold |
1,919
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q2 | $167K | Buy |
1,919
+1,093
| +132% | +$95.3K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $71.4K | Sell |
826
-170
| -17% | -$14.7K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $80.8K | Sell |
996
-136
| -12% | -$11K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $97.9K | Hold |
1,132
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q2 | $96.3K | Sell |
1,132
-470
| -29% | -$40K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $137K | Sell |
1,602
-190
| -11% | -$16.3K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $156K | Sell |
1,792
-100
| -5% | -$8.73K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $168K | Sell |
1,892
-486
| -20% | -$43.1K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $210K | Buy |
+2,378
| New | +$210K | ﹤0.01% | 955 |
|