Fifth Third Securities’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 |
-2,795
| Closed | -$224K | – | 298 |
|
|
2024
Q3 | $224K | Sell |
2,795
-5,111
| -65% | -$410K | 0.02% | 248 |
|
|
2024
Q2 | $610K | Sell |
7,906
-36,722
| -82% | -$2.83M | 0.06% | 202 |
|
|
2024
Q1 | $3.47M | Sell |
44,628
-413
| -0.9% | -$32.1K | 0.34% | 76 |
|
|
2023
Q4 | $3.49M | Sell |
45,041
-12,147
| -21% | -$940K | 0.36% | 75 |
|
|
2023
Q3 | $4.22M | Sell |
57,188
-11,288
| -16% | -$832K | 0.47% | 61 |
|
|
2023
Q2 | $5.14M | Buy |
68,476
+3,717
| +6% | +$279K | 0.56% | 51 |
|
|
2023
Q1 | $4.89M | Buy |
64,759
+5,081
| +9% | +$384K | 0.56% | 51 |
|
|
2022
Q4 | $4.39M | Buy |
59,678
+3,324
| +6% | +$245K | 0.58% | 53 |
|
|
2022
Q3 | $4.02M | Buy |
56,354
+534
| +1% | +$38.1K | 0.58% | 58 |
|
|
2022
Q2 | $4.11M | Buy |
+55,820
| New | +$4.11M | 0.56% | 54 |
|
|
2022
Q1 | – | Sell |
-65,506
| Closed | -$5.7M | – | 79 |
|
|
2021
Q4 | $5.7M | Buy |
65,506
+5,918
| +10% | +$515K | 0.62% | 48 |
|
|
2021
Q3 | $5.21M | Buy |
+59,588
| New | +$5.21M | 0.71% | 45 |
|
|
2019
Q3 | – | Sell |
-23,671
| Closed | -$2.06M | – | 70 |
|
|
2019
Q2 | $2.06M | Buy |
+23,671
| New | +$2.06M | 0.55% | 56 |
|
|
2018
Q4 | – | Sell |
-38,888
| Closed | -$3.36M | – | 67 |
|
|
2018
Q3 | $3.36M | Buy |
+38,888
| New | +$3.36M | 1.16% | 21 |
|
|
2018
Q1 | – | Sell |
-54,020
| Closed | -$4.71M | – | 48 |
|
|
2017
Q4 | $4.71M | Sell |
54,020
-5,348
| -9% | -$467K | 1.79% | 14 |
|
|
2017
Q3 | $5.27M | Buy |
59,368
+3,013
| +5% | +$267K | 2.05% | 11 |
|
|
2017
Q2 | $4.98M | Buy |
56,355
+1,039
| +2% | +$91.8K | 1.95% | 14 |
|
|
2017
Q1 | $4.86M | Buy |
55,316
+7,029
| +15% | +$617K | 1.99% | 14 |
|
|
2016
Q4 | $4.18M | Buy |
48,287
+4,008
| +9% | +$347K | 2.17% | 12 |
|
|
2016
Q3 | $3.86M | Buy |
44,279
+2,450
| +6% | +$214K | 2.48% | 14 |
|
|
2016
Q2 | $3.54M | Buy |
41,829
+2,698
| +7% | +$228K | 2.68% | 13 |
|
|
2016
Q1 | $3.2M | Buy |
+39,131
| New | +$3.2M | 2.87% | 12 |
|