Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,732
| Closed | -$1.97M | – | 2701 |
|
|
2022
Q4 | $1.97M | Sell |
26,732
-26,730
| -50% | -$1.97M | ﹤0.01% | 1105 |
|
|
2022
Q3 | $3.82M | Buy |
53,462
+25,927
| +94% | +$1.85M | ﹤0.01% | 1067 |
|
|
2022
Q2 | $2.03M | Sell |
27,535
-81
| -0.3% | -$5.96K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $2.27M | Sell |
27,616
-684
| -2% | -$56.3K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $2.46M | Buy |
28,300
+17,807
| +170% | +$1.55M | ﹤0.01% | 1215 |
|
|
2021
Q3 | $918K | Buy |
10,493
+373
| +4% | +$32.6K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $891K | Buy |
10,120
+499
| +5% | +$43.9K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $839K | Buy |
9,621
+5,625
| +141% | +$491K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $349K | Buy |
+3,996
| New | +$349K | ﹤0.01% | 1304 |
|
|
2020
Q1 | – | Sell |
-10,600
| Closed | -$932K | – | 1353 |
|
|
2019
Q4 | $932K | Sell |
10,600
-4,699
| -31% | -$413K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $1.33M | Sell |
15,299
-1,392
| -8% | -$121K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $1.46M | Buy |
16,691
+614
| +4% | +$53.5K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $1.39M | Buy |
16,077
+10,632
| +195% | +$919K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $442K | Sell |
5,445
-5,685
| -51% | -$461K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $962K | Buy |
11,130
+4,804
| +76% | +$415K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $538K | Buy |
6,326
+2,650
| +72% | +$225K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $315K | Sell |
3,676
-162,300
| -98% | -$13.9M | ﹤0.01% | 1306 |
|
|
2017
Q4 | $14.5M | Buy |
165,976
+148,734
| +863% | +$13M | 0.01% | 810 |
|
|
2017
Q3 | $1.53M | Buy |
17,242
+6,882
| +66% | +$611K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $916K | Buy |
+10,360
| New | +$916K | ﹤0.01% | 1205 |
|
|
2016
Q3 | – | Sell |
-10,757
| Closed | -$911K | – | 830 |
|
|
2016
Q2 | $911K | Hold |
10,757
| – | – | 0.01% | 658 |
|
|
2016
Q1 | $879K | Hold |
10,757
| – | – | 0.01% | 677 |
|
|
2015
Q4 | $867K | Hold |
10,757
| – | – | 0.01% | 671 |
|
|
2015
Q3 | $896K | Hold |
10,757
| – | – | 0.01% | 656 |
|
|
2015
Q2 | $955K | Hold |
10,757
| – | – | 0.01% | 691 |
|
|
2015
Q1 | $975K | Hold |
10,757
| – | – | 0.01% | 704 |
|
|
2014
Q4 | $964K | Hold |
10,757
| – | – | 0.01% | 706 |
|
|
2014
Q3 | $989K | Sell |
10,757
-3,503
| -25% | -$322K | 0.01% | 613 |
|
|
2014
Q2 | $1.36M | Sell |
14,260
-1,904
| -12% | -$181K | 0.01% | 529 |
|
|
2014
Q1 | $1.53M | Sell |
16,164
-8,277
| -34% | -$781K | 0.01% | 499 |
|
|
2013
Q4 | $2.27M | Buy |
24,441
+7,737
| +46% | +$719K | 0.02% | 374 |
|
|
2013
Q3 | $1.53M | Buy |
16,704
+8,357
| +100% | +$765K | 0.02% | 449 |
|
|
2013
Q2 | $759K | Buy |
+8,347
| New | +$759K | 0.01% | 590 |
|