Koshinski Asset Management’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 | $1.44M | Sell |
17,831
-1,423
| -7% | -$115K | 0.11% | 183 |
|
|
2025
Q1 | $1.52M | Sell |
19,254
-1,191
| -6% | -$94K | 0.13% | 167 |
|
|
2024
Q4 | $1.61B | Buy |
20,445
+3,017
| +17% | +$237M | 0.14% | 147 |
|
|
2024
Q3 | $1.4M | Buy |
17,428
+1,235
| +8% | +$99.2K | 0.12% | 169 |
|
|
2024
Q2 | $1.25M | Sell |
16,193
-373
| -2% | -$28.8K | 0.12% | 171 |
|
|
2024
Q1 | $1.29M | Buy |
+16,566
| New | +$1.29M | 0.13% | 167 |
|
|
2023
Q4 | – | Sell |
-17,196
| Closed | -$1.27M | – | 560 |
|
|
2023
Q3 | $1.27M | Sell |
17,196
-6,718
| -28% | -$495K | 0.15% | 141 |
|
|
2023
Q2 | $1.8M | Buy |
+23,914
| New | +$1.8M | 0.19% | 120 |
|
|
2023
Q1 | – | Sell |
-27,481
| Closed | -$2.02M | – | 587 |
|
|
2022
Q4 | $2.02M | Sell |
27,481
-409
| -1% | -$30.1K | 0.2% | 122 |
|
|
2022
Q3 | $1.99M | Buy |
27,890
+821
| +3% | +$58.6K | 0.24% | 108 |
|
|
2022
Q2 | $1.99M | Sell |
27,069
-1,228
| -4% | -$90.4K | 0.2% | 125 |
|
|
2022
Q1 | $2.33M | Sell |
28,297
-71
| -0.3% | -$5.84K | 0.19% | 120 |
|
|
2021
Q4 | $2.47M | Buy |
28,368
+1,636
| +6% | +$142K | 0.2% | 111 |
|
|
2021
Q3 | $2.34M | Sell |
26,732
-5,113
| -16% | -$447K | 0.2% | 110 |
|
|
2021
Q2 | $2.8M | Sell |
31,845
-16,999
| -35% | -$1.5M | 0.35% | 66 |
|
|
2021
Q1 | $4.26M | Buy |
+48,844
| New | +$4.26M | 0.45% | 43 |
|
|
2020
Q3 | – | Sell |
-2,499
| Closed | -$204K | – | 530 |
|
|
2020
Q2 | $204K | Sell |
2,499
-332
| -12% | -$27.1K | 0.03% | 459 |
|
|
2020
Q1 | $218K | Buy |
2,831
+337
| +14% | +$26K | 0.05% | 405 |
|
|
2019
Q4 | $219K | Buy |
+2,494
| New | +$219K | 0.04% | 462 |
|
|
2019
Q1 | – | Sell |
-3,653
| Closed | -$267K | – | 428 |
|
|
2018
Q4 | $267K | Sell |
3,653
-288
| -7% | -$21.1K | 0.07% | 323 |
|
|
2018
Q3 | $341K | Buy |
3,941
+894
| +29% | +$77.4K | 0.05% | 401 |
|
|
2018
Q2 | $259K | Buy |
+3,047
| New | +$259K | 0.08% | 314 |
|
|
2018
Q1 | – | Sell |
-2,788
| Closed | -$243K | – | 386 |
|
|
2017
Q4 | $243K | Sell |
2,788
-135
| -5% | -$11.8K | 0.06% | 377 |
|
|
2017
Q3 | $259K | Buy |
2,923
+5
| +0.2% | +$443 | 0.09% | 317 |
|
|
2017
Q2 | $258K | Sell |
2,918
-1,955
| -40% | -$173K | 0.09% | 300 |
|
|
2017
Q1 | $428K | Buy |
4,873
+1,849
| +61% | +$162K | 0.17% | 181 |
|
|
2016
Q4 | $262K | Buy |
+3,024
| New | +$262K | 0.13% | 230 |
|