HMS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
37,571
-1,897
| -5% | -$153K | 1.36% | 20 |
|
|
2025
Q1 | $3M | Sell |
39,468
-19,799
| -33% | -$1.51M | 1.67% | 12 |
|
|
2024
Q4 | $4.66M | Buy |
59,267
+1,394
| +2% | +$110K | 2.25% | 10 |
|
|
2024
Q3 | $4.65M | Buy |
57,873
+3,521
| +6% | +$283K | 2.28% | 10 |
|
|
2024
Q2 | $4.19M | Buy |
54,352
+3,016
| +6% | +$233K | 2.18% | 10 |
|
|
2024
Q1 | $3.99M | Buy |
51,336
+2,408
| +5% | +$187K | 2.21% | 9 |
|
|
2023
Q4 | $3.79M | Sell |
48,928
-555
| -1% | -$43K | 2.33% | 8 |
|
|
2023
Q3 | $3.65M | Sell |
49,483
-855
| -2% | -$63K | 2.41% | 8 |
|
|
2023
Q2 | $3.78M | Sell |
50,338
-5,433
| -10% | -$408K | 2.29% | 8 |
|
|
2023
Q1 | $4.21M | Buy |
+55,771
| New | +$4.21M | 2.65% | 7 |
|
|
2022
Q3 | – | Sell |
-6,065
| Closed | -$446K | – | 120 |
|
|
2022
Q2 | $446K | Sell |
6,065
-101,202
| -94% | -$7.44M | 0.22% | 69 |
|
|
2022
Q1 | $8.83M | Buy |
107,267
+44,365
| +71% | +$3.65M | 3.69% | 6 |
|
|
2021
Q4 | $5.47M | Sell |
62,902
-206
| -0.3% | -$17.9K | 2.38% | 7 |
|
|
2021
Q3 | $5.52M | Sell |
63,108
-729
| -1% | -$63.8K | 2.6% | 7 |
|
|
2021
Q2 | $5.62M | Buy |
63,837
+9,335
| +17% | +$822K | 2.53% | 5 |
|
|
2021
Q1 | $4.75M | Sell |
54,502
-6,920
| -11% | -$603K | 2.01% | 7 |
|
|
2020
Q4 | $5.36M | Buy |
61,422
+2,383
| +4% | +$208K | 2.44% | 5 |
|
|
2020
Q3 | $4.95M | Sell |
59,039
-1,239
| -2% | -$104K | 1.92% | 4 |
|
|
2020
Q2 | $4.92M | Buy |
60,278
+14,665
| +32% | +$1.2M | 2.16% | 4 |
|
|
2020
Q1 | $3.52M | Sell |
45,613
-14,316
| -24% | -$1.1M | 3.42% | 4 |
|
|
2019
Q4 | $5.27M | Buy |
59,929
+1,778
| +3% | +$156K | 2.22% | 4 |
|
|
2019
Q3 | $5.07M | Sell |
58,151
-1,520
| -3% | -$132K | 1.89% | 4 |
|
|
2019
Q2 | $5.2M | Buy |
59,671
+1,721
| +3% | +$150K | 2.25% | 4 |
|
|
2019
Q1 | $5.01M | Buy |
+57,950
| New | +$5.01M | 2.13% | 4 |
|
|
2018
Q2 | – | Sell |
-1,360
| Closed | -$116K | – | 123 |
|
|
2018
Q1 | $116K | Sell |
1,360
-36,697
| -96% | -$3.13M | 0.08% | 98 |
|
|
2017
Q4 | $3.32M | Buy |
38,057
+2,668
| +8% | +$233K | 2.47% | 5 |
|
|
2017
Q3 | $3.14M | Buy |
35,389
+637
| +2% | +$56.5K | 2.68% | 5 |
|
|
2017
Q2 | $3.07M | Buy |
34,752
+1,397
| +4% | +$123K | 2.73% | 5 |
|
|
2017
Q1 | $2.92M | Buy |
+33,355
| New | +$2.92M | 2.65% | 5 |
|