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