FTUS
Flow Traders U.S.’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 | $14.2M | Buy |
176,329
+48,369
| +38% | +$3.9M | 0.52% | 35 |
|
|
2025
Q1 | $10.1M | Sell |
127,960
-63,628
| -33% | -$5.02M | 0.43% | 42 |
|
|
2024
Q4 | $15.1M | Buy |
+191,588
| New | +$15.1M | 0.6% | 23 |
|
|
2024
Q3 | – | Sell |
-22,580
| Closed | -$1.74M | – | 1005 |
|
|
2024
Q2 | $1.74M | Buy |
+22,580
| New | +$1.74M | 0.09% | 221 |
|
|
2023
Q3 | – | Sell |
-179,129
| Closed | -$13.4M | – | 1025 |
|
|
2023
Q2 | $13.4M | Sell |
179,129
-119,065
| -40% | -$8.94M | 0.58% | 31 |
|
|
2023
Q1 | $22.5M | Buy |
+298,194
| New | +$22.5M | 0.91% | 12 |
|
|
2022
Q2 | – | Sell |
-444,522
| Closed | -$36.6M | – | 902 |
|
|
2022
Q1 | $36.6M | Buy |
+444,522
| New | +$36.6M | 1.26% | 13 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1113 |
|
|
2021
Q2 | – | Sell |
-1,516,098
| Closed | -$132M | – | 1018 |
|
|
2021
Q1 | $132M | Buy |
+1,516,098
| New | +$132M | 7.15% | 1 |
|
|
2020
Q4 | – | Sell |
-584,574
| Closed | -$49M | – | 669 |
|
|
2020
Q3 | $49M | Buy |
+584,574
| New | +$49M | 3.64% | 2 |
|
|
2019
Q3 | – | Sell |
-1,274,845
| Closed | -$111M | – | 358 |
|
|
2019
Q2 | $111M | Buy |
1,274,845
+1,113,871
| +692% | +$97.1M | 7.33% | 2 |
|
|
2019
Q1 | $13.9M | Sell |
160,974
-230,903
| -59% | -$20M | 0.8% | 21 |
|
|
2018
Q4 | $31.8M | Sell |
391,877
-637,150
| -62% | -$51.7M | 1.93% | 13 |
|
|
2018
Q3 | $88.9M | Buy |
+1,029,027
| New | +$88.9M | 10.37% | 2 |
|
|
2017
Q4 | – | Sell |
-32,635
| Closed | -$2.9M | – | 205 |
|
|
2017
Q3 | $2.9M | Sell |
32,635
-772,900
| -96% | -$68.6M | 0.31% | 51 |
|
|
2017
Q2 | $71.2M | Buy |
805,535
+241,827
| +43% | +$21.4M | 5.46% | 3 |
|
|
2017
Q1 | $49.5M | Sell |
563,708
-91,305
| -14% | -$8.01M | 4.1% | 3 |
|
|
2016
Q4 | $56.7M | Buy |
+655,013
| New | +$56.7M | 3.48% | 7 |
|
|
2016
Q3 | – | Sell |
-57,726
| Closed | -$4.89M | – | 444 |
|
|
2016
Q2 | $4.89M | Buy |
+57,726
| New | +$4.89M | 0.43% | 43 |
|
|
2015
Q3 | – | Sell |
-67,052
| Closed | -$5.95M | – | 196 |
|
|
2015
Q2 | $5.95M | Buy |
+67,052
| New | +$5.95M | 1.14% | 17 |
|
|
2014
Q1 | – | Sell |
-25,778
| Closed | -$2.39M | – | 197 |
|
|
2013
Q4 | $2.39M | Buy |
+25,778
| New | +$2.39M | 0.27% | 46 |
|