James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-850
| Closed | -$75K | – | 516 |
|
|
2021
Q2 | $75K | Hold |
850
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $74K | Buy |
850
+350
| +70% | +$30.5K | 0.01% | 347 |
|
|
2020
Q4 | $44K | Buy |
+500
| New | +$44K | ﹤0.01% | 396 |
|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$589K | – | 503 |
|
|
2019
Q4 | $589K | Hold |
6,700
| – | – | 0.04% | 223 |
|
|
2019
Q3 | $584K | Hold |
6,700
| – | – | 0.04% | 222 |
|
|
2019
Q2 | $584K | Hold |
6,700
| – | – | 0.04% | 225 |
|
|
2019
Q1 | $579K | Hold |
6,700
| – | – | 0.04% | 432 |
|
|
2018
Q4 | $543K | Hold |
6,700
| – | – | 0.03% | 454 |
|
|
2018
Q3 | $579K | Hold |
6,700
| – | – | 0.02% | 504 |
|
|
2018
Q2 | $570K | Hold |
6,700
| – | – | 0.02% | 510 |
|
|
2018
Q1 | $574K | Hold |
6,700
| – | – | 0.02% | 502 |
|
|
2017
Q4 | $585K | Hold |
6,700
| – | – | 0.02% | 508 |
|
|
2017
Q3 | $595K | Hold |
6,700
| – | – | 0.02% | 481 |
|
|
2017
Q2 | $592K | Buy |
6,700
+5,000
| +294% | +$442K | 0.02% | 453 |
|
|
2017
Q1 | $149K | Buy |
+1,700
| New | +$149K | ﹤0.01% | 435 |
|
|
2015
Q4 | – | Sell |
-2,775
| Closed | -$231K | – | 490 |
|
|
2015
Q3 | $231K | Sell |
2,775
-11,858
| -81% | -$987K | 0.01% | 282 |
|
|
2015
Q2 | $1.3M | Buy |
+14,633
| New | +$1.3M | 0.03% | 212 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.4M | – | 226 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.83M | – | 209 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1.9M | – | 183 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.95M | – | 175 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.92M | – | 180 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.89M | – | 194 |
|
|
2013
Q3 | – | Hold |
0
| – | -$2.19M | – | 173 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 143 |
|