Horizon Investments’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 | $1.76K | Sell |
22
-16
| -42% | -$1.28K | ﹤0.01% | 1019 |
|
2025
Q1 | $2.97K | Buy |
38
+4
| +12% | +$312 | ﹤0.01% | 696 |
|
2024
Q4 | $2.66K | Hold |
34
| – | – | ﹤0.01% | 706 |
|
2024
Q3 | $2.7K | Buy |
34
+13
| +62% | +$1.03K | ﹤0.01% | 679 |
|
2024
Q2 | $1.6K | Hold |
21
| – | – | ﹤0.01% | 700 |
|
2024
Q1 | $1.62K | Buy |
21
+2
| +11% | +$154 | ﹤0.01% | 683 |
|
2023
Q4 | $1.46K | Sell |
19
-1
| -5% | -$77 | ﹤0.01% | 654 |
|
2023
Q3 | $1.46K | Sell |
20
-22
| -52% | -$1.61K | ﹤0.01% | 674 |
|
2023
Q2 | $3.12K | Sell |
42
-123
| -75% | -$9.14K | ﹤0.01% | 646 |
|
2023
Q1 | $12.4K | Buy |
+165
| New | +$12.4K | ﹤0.01% | 633 |
|
2022
Q1 | – | Sell |
-33,218
| Closed | -$2.88M | – | 519 |
|
2021
Q4 | $2.88M | Buy |
33,218
+4,043
| +14% | +$351K | 0.09% | 110 |
|
2021
Q3 | $2.54M | Sell |
29,175
-29,111
| -50% | -$2.53M | 0.07% | 126 |
|
2021
Q2 | $5.1M | Buy |
58,286
+31,172
| +115% | +$2.73M | 0.15% | 73 |
|
2021
Q1 | $2.36M | Buy |
+27,114
| New | +$2.36M | 0.09% | 105 |
|
2020
Q4 | – | Sell |
-57,584
| Closed | -$4.79M | – | 227 |
|
2020
Q3 | $4.79M | Buy |
57,584
+31,428
| +120% | +$2.61M | 0.17% | 68 |
|
2020
Q2 | $2.12M | Buy |
26,156
+15,119
| +137% | +$1.22M | 0.05% | 150 |
|
2020
Q1 | $842K | Sell |
11,037
-15,113
| -58% | -$1.15M | 0.04% | 136 |
|
2019
Q4 | $2.3M | Buy |
26,150
+2,023
| +8% | +$178K | 0.1% | 115 |
|
2019
Q3 | $2.09M | Buy |
24,127
+1,235
| +5% | +$107K | 0.08% | 92 |
|
2019
Q2 | $2M | Buy |
22,892
+1,277
| +6% | +$111K | 0.06% | 82 |
|
2019
Q1 | $1.85M | Buy |
21,615
+6,045
| +39% | +$518K | 0.07% | 126 |
|
2018
Q4 | $1.26M | Sell |
15,570
-2,954
| -16% | -$240K | 0.06% | 135 |
|
2018
Q3 | $1.59M | Sell |
18,524
-77,705
| -81% | -$6.65M | 0.05% | 101 |
|
2018
Q2 | $8.12M | Buy |
96,229
+46,739
| +94% | +$3.94M | 0.35% | 32 |
|
2018
Q1 | $4.24M | Sell |
49,490
-29,519
| -37% | -$2.53M | 0.18% | 35 |
|
2017
Q4 | $6.95M | Buy |
79,009
+8,804
| +13% | +$775K | 0.43% | 29 |
|
2017
Q3 | $6.18M | Buy |
70,205
+8,633
| +14% | +$759K | 0.35% | 33 |
|
2017
Q2 | $5.42M | Buy |
61,572
+4,058
| +7% | +$357K | 0.32% | 34 |
|
2017
Q1 | $5.05M | Sell |
57,514
-137,793
| -71% | -$12.1M | 0.33% | 34 |
|
2016
Q4 | $16.9M | Buy |
+195,307
| New | +$16.9M | 1.17% | 14 |
|
2015
Q2 | – | Sell |
-141,848
| Closed | -$12.9M | – | 112 |
|
2015
Q1 | $12.9M | Buy |
+141,848
| New | +$12.9M | 1.22% | 19 |
|