IMC Chicago’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 |
-24,530
| Closed | -$1.94M | – | 1061 |
|
|
2025
Q1 | $1.94M | Sell |
24,530
-205,008
| -89% | -$16.2M | ﹤0.01% | 194 |
|
|
2024
Q4 | $18.1M | Buy |
229,538
+200,358
| +687% | +$15.8M | 0.01% | 35 |
|
|
2024
Q3 | $2.34M | Sell |
29,180
-24,188
| -45% | -$1.94M | ﹤0.01% | 130 |
|
|
2024
Q2 | $4.12M | Buy |
53,368
+41,082
| +334% | +$3.17M | ﹤0.01% | 93 |
|
|
2024
Q1 | $955K | Buy |
+12,286
| New | +$955K | ﹤0.01% | 234 |
|
|
2022
Q3 | – | Sell |
-10,852
| Closed | -$799K | – | 387 |
|
|
2022
Q2 | $799K | Sell |
10,852
-14,322
| -57% | -$1.05M | ﹤0.01% | 146 |
|
|
2022
Q1 | $2.07M | Sell |
25,174
-3,149
| -11% | -$259K | ﹤0.01% | 100 |
|
|
2021
Q4 | $2.46M | Buy |
28,323
+11,702
| +70% | +$1.02M | ﹤0.01% | 95 |
|
|
2021
Q3 | $1.45M | Sell |
16,621
-11,588
| -41% | -$1.01M | ﹤0.01% | 119 |
|
|
2021
Q2 | $2.48M | Buy |
+28,209
| New | +$2.48M | ﹤0.01% | 62 |
|
|
2019
Q1 | – | Sell |
-13,934
| Closed | -$1.13M | – | 258 |
|
|
2018
Q4 | $1.13M | Buy |
+13,934
| New | +$1.13M | ﹤0.01% | 36 |
|