Fisher Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,734
| Closed | -$216K | – | 1026 |
|
|
2025
Q1 | $216K | Buy |
2,734
+71
| +3% | +$5.6K | ﹤0.01% | 964 |
|
|
2024
Q4 | $209K | Sell |
2,663
-23
| -0.9% | -$1.81K | ﹤0.01% | 941 |
|
|
2024
Q3 | $216K | Sell |
2,686
-3,777
| -58% | -$303K | ﹤0.01% | 887 |
|
|
2024
Q2 | $499K | Sell |
6,463
-2,548
| -28% | -$197K | ﹤0.01% | 785 |
|
|
2024
Q1 | $700K | Sell |
9,011
-134,662
| -94% | -$10.5M | ﹤0.01% | 725 |
|
|
2023
Q4 | $11.1M | Buy |
143,673
+37,162
| +35% | +$2.88M | 0.01% | 395 |
|
|
2023
Q3 | $7.85M | Buy |
106,511
+5,247
| +5% | +$387K | ﹤0.01% | 465 |
|
|
2023
Q2 | $7.6M | Buy |
101,264
+6,264
| +7% | +$470K | ﹤0.01% | 487 |
|
|
2023
Q1 | $7.18M | Sell |
95,000
-10,093
| -10% | -$763K | ﹤0.01% | 497 |
|
|
2022
Q4 | $7.74M | Buy |
105,093
+85,215
| +429% | +$6.27M | 0.01% | 482 |
|
|
2022
Q3 | $1.42M | Buy |
19,878
+10,397
| +110% | +$742K | ﹤0.01% | 626 |
|
|
2022
Q2 | $698K | Sell |
9,481
-2,967
| -24% | -$218K | ﹤0.01% | 669 |
|
|
2022
Q1 | $1.02M | Sell |
12,448
-1,714
| -12% | -$141K | ﹤0.01% | 629 |
|
|
2021
Q4 | $1.23M | Sell |
14,162
-3,674
| -21% | -$320K | ﹤0.01% | 613 |
|
|
2021
Q3 | $1.56M | Sell |
17,836
-9,934
| -36% | -$869K | ﹤0.01% | 556 |
|
|
2021
Q2 | $2.45M | Sell |
27,770
-146,650
| -84% | -$12.9M | ﹤0.01% | 504 |
|
|
2021
Q1 | $15.2M | Sell |
174,420
-2,587,900
| -94% | -$226M | 0.01% | 334 |
|
|
2020
Q4 | $241M | Buy |
2,762,320
+27,003
| +1% | +$2.36M | 0.18% | 103 |
|
|
2020
Q3 | $229M | Sell |
2,735,317
-87,837
| -3% | -$7.37M | 0.2% | 95 |
|
|
2020
Q2 | $230M | Sell |
2,823,154
-19,702
| -0.7% | -$1.61M | 0.22% | 95 |
|
|
2020
Q1 | $219M | Sell |
2,842,856
-28,080
| -1% | -$2.16M | 0.27% | 81 |
|
|
2019
Q4 | $252M | Sell |
2,870,936
-26,474
| -0.9% | -$2.33M | 0.26% | 86 |
|
|
2019
Q3 | $253M | Buy |
2,897,410
+11,346
| +0.4% | +$989K | 0.28% | 82 |
|
|
2019
Q2 | $252M | Sell |
2,886,064
-14,426
| -0.5% | -$1.26M | 0.28% | 79 |
|
|
2019
Q1 | $251M | Sell |
2,900,490
-35,093
| -1% | -$3.03M | 0.29% | 82 |
|
|
2018
Q4 | $238M | Sell |
2,935,583
-45,099
| -2% | -$3.66M | 0.33% | 77 |
|
|
2018
Q3 | $258M | Sell |
2,980,682
-54,010
| -2% | -$4.67M | 0.31% | 80 |
|
|
2018
Q2 | $258M | Sell |
3,034,692
-11,562
| -0.4% | -$984K | 0.34% | 77 |
|
|
2018
Q1 | $261M | Buy |
3,046,254
+60,789
| +2% | +$5.21M | 0.35% | 79 |
|
|
2017
Q4 | $261M | Buy |
2,985,465
+4,001
| +0.1% | +$349K | 0.34% | 78 |
|
|
2017
Q3 | $265M | Buy |
2,981,464
+2,635
| +0.1% | +$234K | 0.37% | 75 |
|
|
2017
Q2 | $263M | Buy |
2,978,829
+105,737
| +4% | +$9.35M | 0.4% | 70 |
|
|
2017
Q1 | $252M | Buy |
2,873,092
+144,152
| +5% | +$12.7M | 0.4% | 71 |
|
|
2016
Q4 | $236M | Buy |
2,728,940
+99,616
| +4% | +$8.62M | 0.41% | 69 |
|
|
2016
Q3 | $229M | Sell |
2,629,324
-165,846
| -6% | -$14.5M | 0.41% | 68 |
|
|
2016
Q2 | $239M | Buy |
2,795,170
+220,451
| +9% | +$18.9M | 0.44% | 67 |
|
|
2016
Q1 | $212M | Buy |
2,574,719
+182,989
| +8% | +$15.1M | 0.4% | 66 |
|
|
2015
Q4 | $193M | Buy |
2,391,730
+77,356
| +3% | +$6.23M | 0.37% | 66 |
|
|
2015
Q3 | $193M | Sell |
2,314,374
-22,680
| -1% | -$1.89M | 0.4% | 64 |
|
|
2015
Q2 | $208M | Buy |
2,337,054
+41,742
| +2% | +$3.71M | 0.4% | 66 |
|
|
2015
Q1 | $208M | Buy |
2,295,312
+61,350
| +3% | +$5.56M | 0.42% | 63 |
|
|
2014
Q4 | $200M | Buy |
2,233,962
+44,263
| +2% | +$3.97M | 0.41% | 62 |
|
|
2014
Q3 | $201M | Buy |
2,189,699
+91,104
| +4% | +$8.38M | 0.43% | 58 |
|
|
2014
Q2 | $200M | Buy |
2,098,595
+130,861
| +7% | +$12.5M | 0.42% | 57 |
|
|
2014
Q1 | $186M | Buy |
1,967,734
+149,701
| +8% | +$14.1M | 0.42% | 56 |
|
|
2013
Q4 | $169M | Buy |
1,818,033
+111,587
| +7% | +$10.4M | 0.38% | 56 |
|
|
2013
Q3 | $156M | Buy |
1,706,446
+36,874
| +2% | +$3.38M | 0.39% | 54 |
|
|
2013
Q2 | $152M | Buy |
+1,669,572
| New | +$152M | 0.39% | 58 |
|