First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,877
| Closed | -$741K | – | 2428 |
|
|
2023
Q2 | $741K | Buy |
9,877
+78
| +0.8% | +$5.86K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $740K | Sell |
9,799
-895
| -8% | -$67.6K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $787K | Sell |
10,694
-5,952
| -36% | -$438K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $1.19M | Sell |
16,646
-2,285
| -12% | -$163K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $1.39M | Buy |
+18,931
| New | +$1.39M | ﹤0.01% | 1857 |
|
|
2020
Q3 | – | Sell |
-14,526
| Closed | -$1.19M | – | 2394 |
|
|
2020
Q2 | $1.19M | Buy |
+14,526
| New | +$1.19M | ﹤0.01% | 1657 |
|
|
2019
Q3 | – | Sell |
-6,716
| Closed | -$586K | – | 2422 |
|
|
2019
Q2 | $586K | Buy |
+6,716
| New | +$586K | ﹤0.01% | 2050 |
|
|
2016
Q3 | – | Sell |
-5,557
| Closed | -$471K | – | 2342 |
|
|
2016
Q2 | $471K | Sell |
5,557
-11,410
| -67% | -$967K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $1.39M | Buy |
16,967
+9,424
| +125% | +$770K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $608K | Buy |
+7,543
| New | +$608K | ﹤0.01% | 1914 |
|
|
2015
Q1 | – | Sell |
-92,756
| Closed | -$8.31M | – | 2265 |
|
|
2014
Q4 | $8.31M | Sell |
92,756
-1,313,886
| -93% | -$118M | 0.03% | 799 |
|
|
2014
Q3 | $129M | Buy |
1,406,642
+207,287
| +17% | +$19.1M | 0.51% | 9 |
|
|
2014
Q2 | $114M | Buy |
1,199,355
+195,440
| +19% | +$18.6M | 0.47% | 10 |
|
|
2014
Q1 | $94.8M | Buy |
1,003,915
+52,999
| +6% | +$5M | 0.42% | 18 |
|
|
2013
Q4 | $88.3M | Buy |
950,916
+52,145
| +6% | +$4.84M | 0.43% | 20 |
|
|
2013
Q3 | $82.3M | Buy |
898,771
+57,198
| +7% | +$5.24M | 0.45% | 17 |
|
|
2013
Q2 | $76.5M | Buy |
+841,573
| New | +$76.5M | 0.5% | 10 |
|