HCC
Hirtle Callaghan & Co’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 | – | Hold |
0
| – | – | – | 64 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2024
Q1 | – | Sell |
-12,291
| Closed | -$951K | – | 57 |
|
|
2023
Q4 | $951K | Sell |
12,291
-5,660
| -32% | -$438K | 0.04% | 54 |
|
|
2023
Q3 | $1.32M | Hold |
17,951
| – | – | 0.07% | 48 |
|
|
2023
Q2 | $1.35M | Hold |
17,951
| – | – | 0.06% | 48 |
|
|
2023
Q1 | $1.36M | Hold |
17,951
| – | – | 0.07% | 47 |
|
|
2022
Q4 | $1.32M | Buy |
17,951
+8,431
| +89% | +$621K | 0.08% | 63 |
|
|
2022
Q3 | $680K | Hold |
9,520
| – | – | 0.05% | 80 |
|
|
2022
Q2 | $701K | Hold |
9,520
| – | – | 0.04% | 73 |
|
|
2022
Q1 | $783K | Hold |
9,520
| – | – | 0.04% | 69 |
|
|
2021
Q4 | $828K | Buy |
+9,520
| New | +$828K | 0.04% | 53 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2015
Q1 | – | Sell |
-525
| Closed | -$47K | – | 182 |
|
|
2014
Q4 | $47K | Hold |
525
| – | – | 0.01% | 301 |
|
|
2014
Q3 | $48K | Hold |
525
| – | – | 0.01% | 308 |
|
|
2014
Q2 | $50K | Sell |
525
-532
| -50% | -$50.7K | 0.01% | 360 |
|
|
2014
Q1 | $100K | Hold |
1,057
| – | – | 0.02% | 287 |
|
|
2013
Q4 | $99K | Hold |
1,057
| – | – | 0.01% | 272 |
|
|
2013
Q3 | $97K | Buy |
+1,057
| New | +$97K | 0.02% | 283 |
|