KWMG LLC’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 | $21.8M | Buy |
269,771
+5,062
| +2% | +$408K | 2.04% | 13 |
|
|
2025
Q1 | $20.9M | Buy |
264,709
+6,168
| +2% | +$487K | 2.13% | 13 |
|
|
2024
Q4 | $20.3M | Buy |
258,541
+2,412
| +0.9% | +$190K | 2.09% | 12 |
|
|
2024
Q3 | $20.6M | Buy |
256,129
+8,792
| +4% | +$706K | 2.07% | 13 |
|
|
2024
Q2 | $19.1M | Buy |
247,337
+14,573
| +6% | +$1.12M | 2.06% | 13 |
|
|
2024
Q1 | $18.1M | Buy |
232,764
+7,335
| +3% | +$570K | 1.98% | 13 |
|
|
2023
Q4 | $17.4M | Buy |
225,429
+1,107
| +0.5% | +$85.7K | 2.04% | 13 |
|
|
2023
Q3 | $16.5M | Buy |
224,322
+11,933
| +6% | +$880K | 2.08% | 12 |
|
|
2023
Q2 | $15.9M | Buy |
212,389
+30,780
| +17% | +$2.31M | 1.97% | 13 |
|
|
2023
Q1 | $13.7M | Buy |
181,609
+4,345
| +2% | +$328K | 1.85% | 14 |
|
|
2022
Q4 | $13.1M | Buy |
177,264
+4,770
| +3% | +$351K | 1.85% | 15 |
|
|
2022
Q3 | $12.3M | Buy |
172,494
+7,598
| +5% | +$542K | 1.89% | 15 |
|
|
2022
Q2 | $12.1M | Buy |
164,896
+4,648
| +3% | +$342K | 1.83% | 15 |
|
|
2022
Q1 | $13.2M | Buy |
160,248
+6,598
| +4% | +$543K | 1.81% | 15 |
|
|
2021
Q4 | $13.4M | Buy |
153,650
+5,558
| +4% | +$484K | 1.81% | 14 |
|
|
2021
Q3 | $13M | Buy |
148,092
+2,327
| +2% | +$204K | 1.89% | 13 |
|
|
2021
Q2 | $12.8M | Buy |
145,765
+4,503
| +3% | +$396K | 1.92% | 13 |
|
|
2021
Q1 | $12.3M | Buy |
141,262
+15,593
| +12% | +$1.36M | 1.96% | 12 |
|
|
2020
Q4 | $11M | Buy |
125,669
+5,078
| +4% | +$443K | 1.96% | 12 |
|
|
2020
Q3 | $10.1M | Buy |
120,591
+3,039
| +3% | +$255K | 2.05% | 11 |
|
|
2020
Q2 | $9.6M | Buy |
117,552
+8,554
| +8% | +$698K | 2.08% | 11 |
|
|
2020
Q1 | $8.4M | Buy |
108,998
+7,083
| +7% | +$546K | 2.25% | 8 |
|
|
2019
Q4 | $8.96M | Buy |
101,915
+5,504
| +6% | +$484K | 1.97% | 12 |
|
|
2019
Q3 | $8.4M | Buy |
96,411
+433
| +0.5% | +$37.7K | 2.02% | 11 |
|
|
2019
Q2 | $8.37M | Buy |
95,978
+5,665
| +6% | +$494K | 2.02% | 10 |
|
|
2019
Q1 | $7.81M | Buy |
90,313
+3,585
| +4% | +$310K | 1.94% | 10 |
|
|
2018
Q4 | $7.03M | Buy |
86,728
+3,670
| +4% | +$298K | 1.92% | 10 |
|
|
2018
Q3 | $7.18M | Buy |
83,058
+5,007
| +6% | +$433K | 1.84% | 10 |
|
|
2018
Q2 | $6.64M | Buy |
78,051
+6,466
| +9% | +$550K | 1.82% | 10 |
|
|
2018
Q1 | $6.13M | Buy |
71,585
+1,838
| +3% | +$157K | 1.81% | 11 |
|
|
2017
Q4 | $6.09M | Buy |
69,747
+6,551
| +10% | +$572K | 1.83% | 11 |
|
|
2017
Q3 | $5.61M | Buy |
63,196
+4,389
| +7% | +$390K | 1.85% | 11 |
|
|
2017
Q2 | $5.2M | Buy |
58,807
+8,460
| +17% | +$748K | 1.84% | 12 |
|
|
2017
Q1 | $4.42M | Buy |
50,347
+9,497
| +23% | +$834K | 1.71% | 14 |
|
|
2016
Q4 | $3.54M | Buy |
40,850
+5,437
| +15% | +$471K | 1.54% | 15 |
|
|
2016
Q3 | $3.09M | Buy |
35,413
+5,560
| +19% | +$485K | 1.5% | 15 |
|
|
2016
Q2 | $2.53M | Buy |
29,853
+4,312
| +17% | +$365K | 1.37% | 18 |
|
|
2016
Q1 | $2.09M | Buy |
25,541
+7,278
| +40% | +$594K | 1.23% | 19 |
|
|
2015
Q4 | $1.47M | Buy |
18,263
+2,896
| +19% | +$233K | 0.99% | 25 |
|
|
2015
Q3 | $1.28M | Buy |
15,367
+1,705
| +12% | +$142K | 0.96% | 27 |
|
|
2015
Q2 | $1.21M | Buy |
13,662
+3,772
| +38% | +$335K | 0.89% | 30 |
|
|
2015
Q1 | $901K | Buy |
9,890
+606
| +7% | +$55.2K | 0.72% | 42 |
|
|
2014
Q4 | $842K | Buy |
+9,284
| New | +$842K | 0.7% | 52 |
|