FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11K | Hold |
130
| – | – | ﹤0.01% | 248 |
|
|
2021
Q1 | $11K | Sell |
130
-206,274
| -100% | -$17.5M | ﹤0.01% | 249 |
|
|
2020
Q4 | $18M | Buy |
206,404
+176,639
| +593% | +$15.4M | 0.38% | 65 |
|
|
2020
Q3 | $2.5M | Sell |
29,765
-34,334
| -54% | -$2.88M | 0.1% | 83 |
|
|
2020
Q2 | $5.23M | Sell |
64,099
-48,747
| -43% | -$3.98M | 0.21% | 63 |
|
|
2020
Q1 | $8.7M | Sell |
112,846
-2,501,729
| -96% | -$193M | 0.46% | 36 |
|
|
2019
Q4 | $230M | Sell |
2,614,575
-643,391
| -20% | -$56.6M | 8.19% | 2 |
|
|
2019
Q3 | $284M | Buy |
3,257,966
+399,792
| +14% | +$34.8M | 10.97% | 1 |
|
|
2019
Q2 | $249M | Buy |
2,858,174
+671,467
| +31% | +$58.5M | 10.49% | 1 |
|
|
2019
Q1 | $189M | Sell |
2,186,707
-576,995
| -21% | -$49.9M | 8.29% | 2 |
|
|
2018
Q4 | $239M | Buy |
2,763,702
+790
| +0% | +$68.3K | 10.49% | 1 |
|
|
2018
Q3 | $239M | Buy |
2,762,912
+105,615
| +4% | +$9.13M | 10.49% | 1 |
|
|
2018
Q2 | $226M | Buy |
2,657,297
+832,364
| +46% | +$70.8M | 10.8% | 1 |
|
|
2018
Q1 | $156M | Buy |
1,824,933
+160,875
| +10% | +$13.8M | 9.17% | 1 |
|
|
2017
Q4 | $145M | Buy |
1,664,058
+104,794
| +7% | +$9.14M | 9.54% | 2 |
|
|
2017
Q3 | $138M | Buy |
1,559,264
+107,713
| +7% | +$9.56M | 10.6% | 1 |
|
|
2017
Q2 | $128M | Sell |
1,451,551
-156,682
| -10% | -$13.8M | 11.61% | 1 |
|
|
2017
Q1 | $141M | Buy |
1,608,233
+982,758
| +157% | +$86.3M | 15.56% | 1 |
|
|
2016
Q4 | $54.1M | Sell |
625,475
-596,831
| -49% | -$51.7M | 7.26% | 5 |
|
|
2016
Q3 | $107M | Buy |
1,222,306
+704,107
| +136% | +$61.4M | 15.83% | 1 |
|
|
2016
Q2 | $43.9M | Buy |
518,199
+182,392
| +54% | +$15.4M | 7.46% | 4 |
|
|
2016
Q1 | $27.4M | Buy |
+335,807
| New | +$27.4M | 4.75% | 8 |
|
|
2015
Q3 | – | Sell |
-10,976
| Closed | -$975K | – | 105 |
|
|
2015
Q2 | $975K | Buy |
10,976
+5,356
| +95% | +$476K | 0.27% | 44 |
|
|
2015
Q1 | $509K | Sell |
5,620
-15,700
| -74% | -$1.42M | 0.16% | 53 |
|
|
2014
Q4 | $1.91M | Buy |
+21,320
| New | +$1.91M | 0.74% | 16 |
|