Guggenheim Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $547K | Hold |
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|
2023
Q1 | $551K | Sell |
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|
2022
Q4 | $1.73M | Buy |
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|
2022
Q3 | $1.32M | Sell |
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|
2022
Q2 | $16.4M | Buy |
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|
2022
Q1 | $2.78M | Sell |
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|
2021
Q4 | $3.61M | Buy |
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|
2021
Q3 | $3.5M | Buy |
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|
2021
Q2 | $3.39M | Buy |
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|
2021
Q1 | $3.11M | Sell |
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|
2020
Q4 | $282M | Sell |
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|
2020
Q3 | $276M | Sell |
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|
2020
Q2 | $415M | Buy |
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|
2020
Q1 | $255M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.02M | Sell |
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|
2018
Q2 | $24.3M | Sell |
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|
2018
Q1 | $26.4M | Sell |
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|
2017
Q4 | $104M | Sell |
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|
2017
Q3 | $213M | Buy |
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|
2017
Q2 | $2.34M | Buy |
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|
2017
Q1 | $374K | Hold |
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|
2016
Q4 | $369K | Sell |
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|
2016
Q3 | $525K | Sell |
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|
2016
Q2 | $6.14M | Sell |
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|
2016
Q1 | $71.6M | Buy |
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|
2015
Q4 | $7.39M | Buy |
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|
2015
Q3 | $4.84M | Sell |
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|
2015
Q2 | $37.1M | Sell |
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|
2015
Q1 | $47.6M | Buy |
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|
2014
Q4 | $46.3M | Buy |
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|
2014
Q3 | $4.83M | Sell |
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|
2014
Q2 | $8.49M | Buy |
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|
2014
Q1 | $8.37M | Hold |
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|
2013
Q4 | $5.66M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.64M | Buy |
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