HRT Financial’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 | – | Sell |
-209,177
| Closed | -$16.5M | – | 2720 |
|
|
2025
Q1 | $16.5M | Sell |
209,177
-1,232,203
| -85% | -$97.2M | 0.1% | 119 |
|
|
2024
Q4 | $113M | Buy |
1,441,380
+812,522
| +129% | +$63.9M | 0.59% | 15 |
|
|
2024
Q3 | $50.5M | Sell |
628,858
-232,319
| -27% | -$18.7M | 0.25% | 38 |
|
|
2024
Q2 | $66.4M | Sell |
861,177
-1,782,069
| -67% | -$137M | 0.37% | 31 |
|
|
2024
Q1 | $205M | Buy |
2,643,246
+1,287,362
| +95% | +$100M | 1.26% | 5 |
|
|
2023
Q4 | $105M | Buy |
+1,355,884
| New | +$105M | 0.77% | 8 |
|
|
2023
Q3 | – | Sell |
-183,522
| Closed | -$13.8M | – | 2454 |
|
|
2023
Q2 | $13.8M | Buy |
+183,522
| New | +$13.8M | 0.13% | 107 |
|
|
2022
Q4 | – | Sell |
-6,926
| Closed | -$494K | – | 2555 |
|
|
2022
Q3 | $494K | Sell |
6,926
-933,036
| -99% | -$66.5M | 0.01% | 1499 |
|
|
2022
Q2 | $69.2M | Buy |
+939,962
| New | +$69.2M | 0.76% | 13 |
|
|
2022
Q1 | – | Sell |
-53,323
| Closed | -$4.64M | – | 3124 |
|
|
2021
Q4 | $4.64M | Buy |
+53,323
| New | +$4.64M | 0.03% | 291 |
|
|
2021
Q2 | – | Sell |
-19,343
| Closed | -$1.69M | – | 2998 |
|
|
2021
Q1 | $1.69M | Buy |
+19,343
| New | +$1.69M | 0.02% | 603 |
|
|
2020
Q3 | – | Sell |
-2,566
| Closed | -$209K | – | 1991 |
|
|
2020
Q2 | $209K | Buy |
+2,566
| New | +$209K | 0.01% | 1018 |
|
|
2020
Q1 | – | Sell |
-15,680
| Closed | -$1.38M | – | 898 |
|
|
2019
Q4 | $1.38M | Sell |
15,680
-51,105
| -77% | -$4.49M | 0.06% | 223 |
|
|
2019
Q3 | $5.82M | Buy |
+66,785
| New | +$5.82M | 0.27% | 41 |
|
|
2019
Q1 | – | Sell |
-24,156
| Closed | -$1.96M | – | 611 |
|
|
2018
Q4 | $1.96M | Buy |
+24,156
| New | +$1.96M | 0.28% | 58 |
|
|
2017
Q4 | – | Sell |
-3,036
| Closed | -$269K | – | 133 |
|
|
2017
Q3 | $269K | Buy |
+3,036
| New | +$269K | 0.33% | 53 |
|
|
2016
Q3 | – | Sell |
-21,590
| Closed | -$1.83M | – | 147 |
|
|
2016
Q2 | $1.83M | Buy |
+21,590
| New | +$1.83M | 1.11% | 21 |
|
|
2015
Q2 | – | Sell |
-2,669
| Closed | -$241K | – | 180 |
|
|
2015
Q1 | $241K | Buy |
+2,669
| New | +$241K | 0.31% | 45 |
|