High Falls Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $227K | Sell |
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|
2024
Q2 | $300K | Buy |
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|
2024
Q1 | $301K | Sell |
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|
2023
Q4 | $341K | Buy |
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|
2023
Q3 | $312K | Sell |
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|
2023
Q2 | $466K | Sell |
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|
2023
Q1 | $566K | Sell |
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|
2022
Q4 | $588K | Sell |
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|
2022
Q3 | $704K | Sell |
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|
2022
Q2 | $763K | Sell |
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|
2022
Q1 | $891K | Sell |
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|
2021
Q4 | $1.18M | Sell |
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|
2021
Q3 | $1.37M | Sell |
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|
2021
Q2 | $1.75M | Sell |
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|
2021
Q1 | $6.29M | Sell |
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|
2020
Q4 | $12.6M | Sell |
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|
2020
Q3 | $15K | Buy |
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|
2020
Q2 | $9.53M | Sell |
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|
2020
Q1 | $19.1M | Sell |
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|
2019
Q4 | $21.8M | Buy |
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|
2019
Q3 | $20M | Buy |
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|
2019
Q2 | $19.1M | Buy |
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|
2019
Q1 | $18.5M | Sell |
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|
2018
Q4 | $17.8M | Sell |
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|
2018
Q3 | $19.4M | Sell |
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|
2018
Q2 | $19.2M | Buy |
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|
2018
Q1 | $18.5M | Buy |
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|
2017
Q4 | $18M | Buy |
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|
2017
Q3 | $17.4M | Buy |
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|
2017
Q2 | $16.8M | Buy |
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|
2017
Q1 | $16.6M | Sell |
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|
2016
Q4 | $16.9M | Sell |
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|
2016
Q3 | $17.8M | Buy |
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|
2016
Q2 | $28K | Buy |
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|
2016
Q1 | $29K | Sell |
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|
2015
Q4 | $28K | Buy |
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