High Falls Advisors’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
Q4 | – | Sell |
-2,831
| Closed | -$227K | – | 122 |
|
|
2024
Q3 | $227K | Sell |
2,831
-1,057
| -27% | -$84.9K | 0.05% | 112 |
|
|
2024
Q2 | $300K | Buy |
3,888
+18
| +0.5% | +$1.39K | 0.07% | 88 |
|
|
2024
Q1 | $301K | Sell |
3,870
-539
| -12% | -$41.9K | 0.08% | 88 |
|
|
2023
Q4 | $341K | Buy |
4,409
+171
| +4% | +$13.2K | 0.09% | 71 |
|
|
2023
Q3 | $312K | Sell |
4,238
-1,971
| -32% | -$145K | 0.09% | 71 |
|
|
2023
Q2 | $466K | Sell |
6,209
-1,289
| -17% | -$96.8K | 0.13% | 57 |
|
|
2023
Q1 | $566K | Sell |
7,498
-486
| -6% | -$36.7K | 0.17% | 49 |
|
|
2022
Q4 | $588K | Sell |
7,984
-1,873
| -19% | -$138K | 0.18% | 52 |
|
|
2022
Q3 | $704K | Sell |
9,857
-509
| -5% | -$36.4K | 0.23% | 43 |
|
|
2022
Q2 | $763K | Sell |
10,366
-465
| -4% | -$34.2K | 0.24% | 44 |
|
|
2022
Q1 | $891K | Sell |
10,831
-2,714
| -20% | -$223K | 0.24% | 40 |
|
|
2021
Q4 | $1.18M | Sell |
13,545
-2,077
| -13% | -$181K | 0.3% | 33 |
|
|
2021
Q3 | $1.37M | Sell |
15,622
-4,270
| -21% | -$374K | 0.37% | 30 |
|
|
2021
Q2 | $1.75M | Sell |
19,892
-52,217
| -72% | -$4.6M | 0.47% | 29 |
|
|
2021
Q1 | $6.29M | Sell |
72,109
-71,795
| -50% | -$6.26M | 1.8% | 17 |
|
|
2020
Q4 | $12.6M | Sell |
143,904
-38,171
| -21% | -$3.33M | 3.65% | 6 |
|
|
2020
Q3 | $15K | Buy |
182,075
+65,335
| +56% | +$5.38K | 5.21% | 4 |
|
|
2020
Q2 | $9.53M | Sell |
116,740
-131,534
| -53% | -$10.7M | 3.55% | 7 |
|
|
2020
Q1 | $19.1M | Sell |
248,274
-160
| -0.1% | -$12.3K | 7.63% | 3 |
|
|
2019
Q4 | $21.8M | Buy |
248,434
+19,425
| +8% | +$1.71M | 6.14% | 5 |
|
|
2019
Q3 | $20M | Buy |
229,009
+10,031
| +5% | +$874K | 6.18% | 4 |
|
|
2019
Q2 | $19.1M | Buy |
218,978
+5,178
| +2% | +$451K | 6.19% | 4 |
|
|
2019
Q1 | $18.5M | Sell |
213,800
-5,061
| -2% | -$438K | 6.33% | 4 |
|
|
2018
Q4 | $17.8M | Sell |
218,861
-6,044
| -3% | -$490K | 6.86% | 5 |
|
|
2018
Q3 | $19.4M | Sell |
224,905
-739
| -0.3% | -$63.9K | 6.56% | 5 |
|
|
2018
Q2 | $19.2M | Buy |
225,644
+9,186
| +4% | +$782K | 6.59% | 5 |
|
|
2018
Q1 | $18.5M | Buy |
216,458
+10,711
| +5% | +$917K | 6.64% | 3 |
|
|
2017
Q4 | $18M | Buy |
205,747
+10,042
| +5% | +$876K | 6.35% | 4 |
|
|
2017
Q3 | $17.4M | Buy |
195,705
+5,213
| +3% | +$463K | 6.52% | 4 |
|
|
2017
Q2 | $16.8M | Buy |
190,492
+884
| +0.5% | +$78.1K | 6.59% | 4 |
|
|
2017
Q1 | $16.6M | Sell |
189,608
-6,170
| -3% | -$542K | 7.22% | 4 |
|
|
2016
Q4 | $16.9M | Sell |
195,778
-8,447
| -4% | -$731K | 7.78% | 3 |
|
|
2016
Q3 | $17.8M | Buy |
204,225
+203,873
| +57,918% | +$17.8M | 6.63% | 4 |
|
|
2016
Q2 | $28K | Buy |
352
+2
| +0.6% | +$159 | 0.01% | 121 |
|
|
2016
Q1 | $29K | Sell |
350
-2
| -0.6% | -$166 | 0.01% | 118 |
|
|
2015
Q4 | $28K | Buy |
+352
| New | +$28K | 0.01% | 121 |
|