GC
Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,292
| Closed | -$547K | – | 1872 |
|
|
2023
Q2 | $547K | Hold |
7,292
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q1 | $551K | Sell |
7,292
-16,159
| -69% | -$1.22M | ﹤0.01% | 1455 |
|
|
2022
Q4 | $1.73M | Buy |
23,451
+4,935
| +27% | +$363K | 0.02% | 907 |
|
|
2022
Q3 | $1.32M | Sell |
18,516
-204,843
| -92% | -$14.6M | 0.01% | 1009 |
|
|
2022
Q2 | $16.4M | Buy |
223,359
+189,630
| +562% | +$14M | 0.13% | 183 |
|
|
2022
Q1 | $2.78M | Sell |
33,729
-7,782
| -19% | -$640K | 0.02% | 883 |
|
|
2021
Q4 | $3.61M | Buy |
41,511
+1,512
| +4% | +$132K | 0.02% | 812 |
|
|
2021
Q3 | $3.5M | Buy |
39,999
+1,476
| +4% | +$129K | 0.02% | 802 |
|
|
2021
Q2 | $3.39M | Buy |
38,523
+2,843
| +8% | +$250K | 0.02% | 829 |
|
|
2021
Q1 | $3.11M | Sell |
35,680
-3,190,969
| -99% | -$278M | 0.02% | 813 |
|
|
2020
Q4 | $282M | Sell |
3,226,649
-60,466
| -2% | -$5.28M | 1.77% | 6 |
|
|
2020
Q3 | $276M | Sell |
3,287,115
-1,799,264
| -35% | -$151M | 2% | 6 |
|
|
2020
Q2 | $415M | Buy |
5,086,379
+1,771,371
| +53% | +$145M | 3.21% | 2 |
|
|
2020
Q1 | $255M | Buy |
+3,315,008
| New | +$255M | 2.57% | 2 |
|
|
2018
Q4 | – | Sell |
-58,020
| Closed | -$5.02M | – | 2257 |
|
|
2018
Q3 | $5.02M | Sell |
58,020
-228,000
| -80% | -$19.7M | 0.03% | 717 |
|
|
2018
Q2 | $24.3M | Sell |
286,020
-22,806
| -7% | -$1.94M | 0.16% | 99 |
|
|
2018
Q1 | $26.4M | Sell |
308,826
-881,909
| -74% | -$75.5M | 0.06% | 515 |
|
|
2017
Q4 | $104M | Sell |
1,190,735
-1,203,780
| -50% | -$105M | 0.25% | 39 |
|
|
2017
Q3 | $213M | Buy |
2,394,515
+2,368,049
| +8,948% | +$210M | 0.5% | 5 |
|
|
2017
Q2 | $2.34M | Buy |
26,466
+22,199
| +520% | +$1.96M | 0.01% | 1516 |
|
|
2017
Q1 | $374K | Hold |
4,267
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q4 | $369K | Sell |
4,267
-1,744
| -29% | -$151K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $525K | Sell |
6,011
-66,479
| -92% | -$5.81M | ﹤0.01% | 2370 |
|
|
2016
Q2 | $6.14M | Sell |
72,490
-804,455
| -92% | -$68.1M | 0.02% | 881 |
|
|
2016
Q1 | $71.6M | Buy |
876,945
+785,400
| +858% | +$64.2M | 0.23% | 57 |
|
|
2015
Q4 | $7.39M | Buy |
91,545
+33,386
| +57% | +$2.7M | 0.02% | 864 |
|
|
2015
Q3 | $4.84M | Sell |
58,159
-359,480
| -86% | -$29.9M | 0.01% | 1050 |
|
|
2015
Q2 | $37.1M | Sell |
417,639
-108,034
| -21% | -$9.59M | 0.09% | 393 |
|
|
2015
Q1 | $47.6M | Buy |
525,673
+8,683
| +2% | +$787K | 0.11% | 285 |
|
|
2014
Q4 | $46.3M | Buy |
516,990
+464,464
| +884% | +$41.6M | 0.12% | 269 |
|
|
2014
Q3 | $4.83M | Sell |
52,526
-36,625
| -41% | -$3.37M | 0.01% | 1202 |
|
|
2014
Q2 | $8.49M | Buy |
89,151
+28,245
| +46% | +$2.69M | 0.02% | 918 |
|
|
2014
Q1 | $8.37M | Hold |
60,906
| – | – | 0.02% | 911 |
|
|
2013
Q4 | $5.66M | Buy |
+60,906
| New | +$5.66M | 0.02% | 1025 |
|
|
2013
Q3 | – | Sell |
-18,098
| Closed | -$1.64M | – | 3022 |
|
|
2013
Q2 | $1.64M | Buy |
+18,098
| New | +$1.64M | 0.01% | 1610 |
|