HIM
Hanlon 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 | $3.53M | Sell |
43,716
-19,216
| -31% | -$1.55M | 2.53% | 4 |
|
|
2025
Q1 | $4.96M | Sell |
62,932
-12,237
| -16% | -$965K | 3.74% | 2 |
|
|
2024
Q4 | $5.91M | Sell |
75,169
-9,368
| -11% | -$737K | 1.61% | 10 |
|
|
2024
Q3 | $6.79M | Sell |
84,537
-3,470
| -4% | -$279K | 1.9% | 9 |
|
|
2024
Q2 | $6.79M | Sell |
88,007
-3,058
| -3% | -$236K | 2.01% | 9 |
|
|
2024
Q1 | $7.08M | Sell |
91,065
-5,907
| -6% | -$459K | 2.15% | 7 |
|
|
2023
Q4 | $7.5M | Buy |
96,972
+60,736
| +168% | +$4.7M | 2.38% | 7 |
|
|
2023
Q3 | $2.67M | Sell |
36,236
-2,257
| -6% | -$166K | 0.81% | 20 |
|
|
2023
Q2 | $2.89M | Buy |
+38,493
| New | +$2.89M | 0.84% | 25 |
|
|
2023
Q1 | – | Sell |
-36,977
| Closed | -$2.72M | – | 135 |
|
|
2022
Q4 | $2.72M | Buy |
36,977
+33,848
| +1,082% | +$2.49M | 0.93% | 18 |
|
|
2022
Q3 | $223K | Sell |
3,129
-150,536
| -98% | -$10.7M | 0.08% | 94 |
|
|
2022
Q2 | $11.3M | Buy |
153,665
+8
| +0% | +$589 | 2.75% | 9 |
|
|
2022
Q1 | $12.6M | Sell |
153,657
-33,631
| -18% | -$2.77M | 2.72% | 8 |
|
|
2021
Q4 | $16.3M | Buy |
187,288
+922
| +0.5% | +$80.2K | 3.16% | 5 |
|
|
2021
Q3 | $16.3M | Buy |
186,366
+6,642
| +4% | +$581K | 3.38% | 5 |
|
|
2021
Q2 | $15.8M | Buy |
179,724
+3,639
| +2% | +$320K | 3.24% | 5 |
|
|
2021
Q1 | $15.4M | Sell |
176,085
-21,734
| -11% | -$1.89M | 3.37% | 4 |
|
|
2020
Q4 | $17.3M | Buy |
197,819
+182,661
| +1,205% | +$15.9M | 3.66% | 4 |
|
|
2020
Q3 | $1.27M | Buy |
15,158
+9,469
| +166% | +$795K | 0.39% | 40 |
|
|
2020
Q2 | $464K | Buy |
+5,689
| New | +$464K | 0.13% | 71 |
|
|
2020
Q1 | – | Sell |
-349,393
| Closed | -$30.7M | – | 87 |
|
|
2019
Q4 | $30.7M | Buy |
349,393
+346,988
| +14,428% | +$30.5M | 6.06% | 3 |
|
|
2019
Q3 | $210K | Sell |
2,405
-1,609,937
| -100% | -$141M | 0.05% | 81 |
|
|
2019
Q2 | $141M | Buy |
1,612,342
+1,193,114
| +285% | +$104M | 10.05% | 2 |
|
|
2019
Q1 | $36.3M | Buy |
+419,228
| New | +$36.3M | 3.87% | 6 |
|
|
2017
Q3 | $10.6M | Buy |
119,591
+113,833
| +1,977% | +$10.1M | 23.8% | 2 |
|
|
2017
Q2 | $509K | Sell |
5,758
-1,857,668
| -100% | -$164M | 0.22% | 21 |
|
|
2017
Q1 | $163M | Sell |
1,863,426
-321,296
| -15% | -$28.2M | 20.45% | 1 |
|
|
2016
Q4 | $189M | Sell |
2,184,722
-245,268
| -10% | -$21.2M | 22.33% | 1 |
|
|
2016
Q3 | $212M | Sell |
2,429,990
-199,608
| -8% | -$17.4M | 19.9% | 3 |
|
|
2016
Q2 | $223M | Sell |
2,629,598
-154,936
| -6% | -$13.1M | 19.3% | 2 |
|
|
2016
Q1 | $227M | Buy |
2,784,534
+188,387
| +7% | +$15.4M | 20.68% | 2 |
|
|
2015
Q4 | $209M | Buy |
2,596,147
+2,591,220
| +52,592% | +$209M | 19.91% | 2 |
|
|
2015
Q3 | $431K | Buy |
4,927
+31
| +0.6% | +$2.71K | 0.84% | 20 |
|
|
2015
Q2 | $447K | Sell |
4,896
-274,201
| -98% | -$25M | 0.74% | 23 |
|
|
2015
Q1 | $25.3M | Sell |
279,097
-22,104
| -7% | -$2M | 18.06% | 2 |
|
|
2014
Q4 | $27M | Buy |
301,201
+295,971
| +5,659% | +$26.5M | 19.47% | 2 |
|
|
2014
Q3 | $487K | Sell |
5,230
-90,437
| -95% | -$8.42M | 1.62% | 10 |
|
|
2014
Q2 | $9.11M | Sell |
95,667
-629,348
| -87% | -$59.9M | 15.46% | 2 |
|
|
2014
Q1 | $68.4M | Sell |
725,015
-37,551
| -5% | -$3.54M | 31.09% | 2 |
|
|
2013
Q4 | $70.8M | Buy |
762,566
+60,264
| +9% | +$5.6M | 31.85% | 2 |
|
|
2013
Q3 | $64.3M | Buy |
+702,302
| New | +$64.3M | 32.39% | 2 |
|