FIM
Freedom Investment 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 | $3.45M | Sell |
42,721
-4,045
| -9% | -$326K | 0.27% | 55 |
|
|
2025
Q1 | $3.69M | Sell |
46,766
-760
| -2% | -$60K | 0.31% | 55 |
|
|
2024
Q4 | $3.74M | Sell |
47,526
-8,102
| -15% | -$637K | 0.31% | 56 |
|
|
2024
Q3 | $4.47M | Sell |
55,628
-4,076
| -7% | -$327K | 0.36% | 51 |
|
|
2024
Q2 | $4.61M | Sell |
59,704
-35,221
| -37% | -$2.72M | 0.38% | 52 |
|
|
2024
Q1 | $7.38M | Sell |
94,925
-23,425
| -20% | -$1.82M | 0.59% | 31 |
|
|
2023
Q4 | $9.16M | Buy |
118,350
+44,910
| +61% | +$3.48M | 0.75% | 25 |
|
|
2023
Q3 | $5.41M | Sell |
73,440
-8,357
| -10% | -$616K | 0.66% | 25 |
|
|
2023
Q2 | $6.14M | Sell |
81,797
-12,659
| -13% | -$950K | 0.69% | 19 |
|
|
2023
Q1 | $7.14M | Buy |
94,456
+4,256
| +5% | +$322K | 0.81% | 13 |
|
|
2022
Q4 | $6.64M | Sell |
90,200
-4,508
| -5% | -$332K | 0.75% | 11 |
|
|
2022
Q3 | $6.76M | Sell |
94,708
-5,992
| -6% | -$428K | 0.78% | 11 |
|
|
2022
Q2 | $7.41M | Sell |
100,700
-20,050
| -17% | -$1.48M | 0.79% | 11 |
|
|
2022
Q1 | $9.94M | Sell |
120,750
-35,932
| -23% | -$2.96M | 0.89% | 9 |
|
|
2021
Q4 | $13.6M | Sell |
156,682
-33,831
| -18% | -$2.94M | 1% | 9 |
|
|
2021
Q3 | $16.7M | Buy |
190,513
+3,623
| +2% | +$317K | 1.27% | 9 |
|
|
2021
Q2 | $16.5M | Sell |
186,890
-5,649
| -3% | -$497K | 1.23% | 9 |
|
|
2021
Q1 | $16.8M | Sell |
192,539
-41,325
| -18% | -$3.6M | 1.3% | 7 |
|
|
2020
Q4 | $20.4M | Buy |
233,864
+64,461
| +38% | +$5.63M | 2.24% | 5 |
|
|
2020
Q3 | $14.2M | Buy |
169,403
+21,734
| +15% | +$1.82M | 1.55% | 7 |
|
|
2020
Q2 | $12.1M | Buy |
147,669
+21,531
| +17% | +$1.76M | 1.31% | 12 |
|
|
2020
Q1 | $11.1M | Sell |
126,138
-14,778
| -10% | -$1.3M | 0.98% | 16 |
|
|
2019
Q4 | $12.4M | Sell |
140,916
-82,878
| -37% | -$7.29M | 1.09% | 13 |
|
|
2019
Q3 | $19.5M | Sell |
223,794
-22,061
| -9% | -$1.92M | 1.7% | 8 |
|
|
2019
Q2 | $21.4M | Sell |
245,855
-8,369
| -3% | -$730K | 1.8% | 5 |
|
|
2019
Q1 | $22M | Sell |
254,224
-92,121
| -27% | -$7.97M | 1.76% | 6 |
|
|
2018
Q4 | $28.1M | Sell |
346,345
-28,321
| -8% | -$2.3M | 2.18% | 4 |
|
|
2018
Q3 | $32.2M | Sell |
374,666
-3,192
| -0.8% | -$274K | 2.02% | 5 |
|
|
2018
Q2 | $32.1M | Sell |
377,858
-3,235
| -0.8% | -$275K | 1.94% | 5 |
|
|
2018
Q1 | $32.6M | Sell |
381,093
-29,116
| -7% | -$2.49M | 1.67% | 6 |
|
|
2017
Q4 | $35.8M | Buy |
410,209
+14,172
| +4% | +$1.24M | 1.83% | 6 |
|
|
2017
Q3 | $35.2M | Buy |
396,037
+22,282
| +6% | +$1.98M | 1.93% | 5 |
|
|
2017
Q2 | $33M | Sell |
373,755
-15,032
| -4% | -$1.33M | 1.88% | 6 |
|
|
2017
Q1 | $34.1M | Sell |
388,787
-6,467
| -2% | -$568K | 1.99% | 6 |
|
|
2016
Q4 | $34.2M | Buy |
395,254
+30,267
| +8% | +$2.62M | 2.15% | 7 |
|
|
2016
Q3 | $31.8M | Buy |
364,987
+87,658
| +32% | +$7.65M | 2.04% | 5 |
|
|
2016
Q2 | $23.5M | Sell |
277,329
-6,359
| -2% | -$539K | 1.6% | 7 |
|
|
2016
Q1 | $23.2M | Buy |
283,688
+100,775
| +55% | +$8.23M | 1.68% | 8 |
|
|
2015
Q4 | $14.7M | Buy |
182,913
+168,944
| +1,209% | +$13.6M | 1.12% | 11 |
|
|
2015
Q3 | $316K | Sell |
13,969
-122,683
| -90% | -$2.78M | 0.03% | 456 |
|
|
2015
Q2 | $12.1M | Buy |
136,652
+4,588
| +3% | +$407K | 1.25% | 8 |
|
|
2015
Q1 | $12M | Buy |
132,064
+41,647
| +46% | +$3.77M | 1.32% | 9 |
|
|
2014
Q4 | $8.1M | Sell |
90,417
-9,608
| -10% | -$861K | 1.05% | 9 |
|
|
2014
Q3 | $9.2M | Buy |
100,025
+6,256
| +7% | +$575K | 1.62% | 8 |
|
|
2014
Q2 | $8.93M | Sell |
93,769
-460
| -0.5% | -$43.8K | 1.5% | 8 |
|
|
2014
Q1 | $8.89M | Sell |
94,229
-12,851
| -12% | -$1.21M | 1.9% | 9 |
|
|
2013
Q4 | $9.95M | Sell |
107,080
-3,844
| -3% | -$357K | 2.47% | 5 |
|
|
2013
Q3 | $10.2M | Buy |
110,924
+5,066
| +5% | +$464K | 2.9% | 6 |
|
|
2013
Q2 | $9.62M | Buy |
+105,858
| New | +$9.62M | 3.27% | 3 |
|