Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-276
| Closed | -$21.3K | – | 766 |
|
|
2024
Q2 | $21.3K | Buy |
+276
| New | +$21.3K | ﹤0.01% | 633 |
|
|
2024
Q1 | – | Sell |
-621
| Closed | -$48.1K | – | 1509 |
|
|
2023
Q4 | $48.1K | Buy |
621
+485
| +357% | +$37.5K | ﹤0.01% | 546 |
|
|
2023
Q3 | $10K | Buy |
136
+26
| +24% | +$1.92K | ﹤0.01% | 809 |
|
|
2023
Q2 | $8.26K | Sell |
110
-252
| -70% | -$18.9K | ﹤0.01% | 846 |
|
|
2023
Q1 | $27.3K | Sell |
362
-9
| -2% | -$680 | ﹤0.01% | 614 |
|
|
2022
Q4 | $27.3K | Sell |
371
-250
| -40% | -$18.4K | ﹤0.01% | 622 |
|
|
2022
Q3 | $44K | Buy |
621
+294
| +90% | +$20.8K | ﹤0.01% | 502 |
|
|
2022
Q2 | $24K | Sell |
327
-1
| -0.3% | -$73 | ﹤0.01% | 612 |
|
|
2022
Q1 | $27K | Sell |
328
-319
| -49% | -$26.3K | ﹤0.01% | 587 |
|
|
2021
Q4 | $56K | Buy |
647
+46
| +8% | +$3.98K | ﹤0.01% | 462 |
|
|
2021
Q3 | $53K | Sell |
601
-1
| -0.2% | -$88 | ﹤0.01% | 474 |
|
|
2021
Q2 | $53K | Sell |
602
-134
| -18% | -$11.8K | ﹤0.01% | 463 |
|
|
2021
Q1 | $64K | Buy |
736
+71
| +11% | +$6.17K | ﹤0.01% | 429 |
|
|
2020
Q4 | $56K | Hold |
665
| – | – | ﹤0.01% | 389 |
|
|
2020
Q3 | $56K | Buy |
665
+167
| +34% | +$14.1K | ﹤0.01% | 390 |
|
|
2020
Q2 | $41K | Sell |
498
-107
| -18% | -$8.81K | ﹤0.01% | 413 |
|
|
2020
Q1 | $47K | Sell |
605
-2
| -0.3% | -$155 | ﹤0.01% | 356 |
|
|
2019
Q4 | $53K | Buy |
607
+220
| +57% | +$19.2K | ﹤0.01% | 386 |
|
|
2019
Q3 | $34K | Buy |
387
+303
| +361% | +$26.6K | ﹤0.01% | 444 |
|
|
2019
Q2 | $7K | Hold |
84
| – | – | ﹤0.01% | 725 |
|
|
2019
Q1 | $7K | Hold |
84
| – | – | ﹤0.01% | 604 |
|
|
2018
Q4 | $7K | Sell |
84
-97
| -54% | -$8.08K | ﹤0.01% | 651 |
|
|
2018
Q3 | $16K | Buy |
181
+16
| +10% | +$1.41K | ﹤0.01% | 544 |
|
|
2018
Q2 | $14K | Hold |
165
| – | – | ﹤0.01% | 548 |
|
|
2018
Q1 | $14K | Sell |
165
-191
| -54% | -$16.2K | ﹤0.01% | 556 |
|
|
2017
Q4 | $31K | Sell |
356
-3,880
| -92% | -$338K | ﹤0.01% | 413 |
|
|
2017
Q3 | $376K | Buy |
4,236
+2,314
| +120% | +$205K | 0.02% | 184 |
|
|
2017
Q2 | $170K | Buy |
1,922
+433
| +29% | +$38.3K | 0.01% | 227 |
|
|
2017
Q1 | $131K | Buy |
1,489
+964
| +184% | +$84.8K | 0.01% | 245 |
|
|
2016
Q4 | $45K | Sell |
525
-215
| -29% | -$18.4K | ﹤0.01% | 277 |
|
|
2016
Q3 | $65K | Sell |
740
-31
| -4% | -$2.72K | 0.01% | 248 |
|
|
2016
Q2 | $65K | Sell |
771
-182
| -19% | -$15.3K | 0.01% | 240 |
|
|
2016
Q1 | $78K | Buy |
953
+54
| +6% | +$4.42K | 0.01% | 227 |
|
|
2015
Q4 | $72K | Sell |
899
-475
| -35% | -$38K | 0.01% | 227 |
|
|
2015
Q3 | $114K | Sell |
1,374
-560
| -29% | -$46.5K | 0.02% | 189 |
|
|
2015
Q2 | $172K | Sell |
1,934
-199
| -9% | -$17.7K | 0.02% | 175 |
|
|
2015
Q1 | $193K | Buy |
2,133
+19
| +0.9% | +$1.72K | 0.03% | 167 |
|
|
2014
Q4 | $189K | Sell |
2,114
-375
| -15% | -$33.5K | 0.03% | 161 |
|
|
2014
Q3 | $229K | Sell |
2,489
-416
| -14% | -$38.3K | 0.04% | 152 |
|
|
2014
Q2 | $277K | Sell |
2,905
-756
| -21% | -$72.1K | 0.05% | 147 |
|
|
2014
Q1 | $346K | Sell |
3,661
-1,448
| -28% | -$137K | 0.08% | 144 |
|
|
2013
Q4 | $475K | Sell |
5,109
-2,310
| -31% | -$215K | 0.13% | 98 |
|
|
2013
Q3 | $679K | Sell |
7,419
-19,628
| -73% | -$1.8M | 0.21% | 90 |
|
|
2013
Q2 | $2.46M | Buy |
+27,047
| New | +$2.46M | 0.92% | 23 |
|