LI
LVZ Inc’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
30,534
-289
| -0.9% | -$23.3K | 0.3% | 27 |
|
|
2025
Q1 | $2.43M | Sell |
30,823
-264
| -0.8% | -$20.8K | 0.32% | 25 |
|
|
2024
Q4 | $2.45M | Sell |
31,087
-2,777
| -8% | -$218K | 0.31% | 26 |
|
|
2024
Q3 | $2.72M | Sell |
33,864
-2,429
| -7% | -$195K | 0.35% | 24 |
|
|
2024
Q2 | $2.8M | Sell |
36,293
-613
| -2% | -$47.3K | 0.38% | 18 |
|
|
2024
Q1 | $2.87M | Sell |
36,906
-3,820
| -9% | -$297K | 0.39% | 19 |
|
|
2023
Q4 | $3.15M | Buy |
40,726
+23,371
| +135% | +$1.81M | 0.45% | 18 |
|
|
2023
Q3 | $1.28M | Sell |
17,355
-48,942
| -74% | -$3.61M | 0.21% | 31 |
|
|
2023
Q2 | $4.98M | Buy |
66,297
+265
| +0.4% | +$19.9K | 0.69% | 12 |
|
|
2023
Q1 | $4.99M | Buy |
66,032
+38,907
| +143% | +$2.94M | 0.73% | 12 |
|
|
2022
Q4 | $2M | Buy |
27,125
+5,242
| +24% | +$386K | 0.31% | 27 |
|
|
2022
Q3 | $1.56M | Buy |
21,883
+2,975
| +16% | +$212K | 0.27% | 27 |
|
|
2022
Q2 | $1.39M | Buy |
18,908
+414
| +2% | +$30.5K | 0.23% | 28 |
|
|
2022
Q1 | $1.52M | Sell |
18,494
-44,117
| -70% | -$3.63M | 0.21% | 34 |
|
|
2021
Q4 | $5.45M | Buy |
62,611
+44,867
| +253% | +$3.9M | 0.73% | 16 |
|
|
2021
Q3 | $1.55M | Sell |
17,744
-41,680
| -70% | -$3.65M | 0.22% | 34 |
|
|
2021
Q2 | $5.23M | Buy |
59,424
+42,647
| +254% | +$3.75M | 0.77% | 12 |
|
|
2021
Q1 | $1.46M | Sell |
16,777
-29,315
| -64% | -$2.56M | 0.23% | 35 |
|
|
2020
Q4 | $4.02M | Buy |
46,092
+34,160
| +286% | +$2.98M | 0.67% | 12 |
|
|
2020
Q3 | $1M | Sell |
11,932
-23,580
| -66% | -$1.98M | 0.21% | 34 |
|
|
2020
Q2 | $2.9M | Buy |
35,512
+23,626
| +199% | +$1.93M | 0.65% | 12 |
|
|
2020
Q1 | $916K | Sell |
11,886
-290
| -2% | -$22.3K | 0.22% | 28 |
|
|
2019
Q4 | $1.07M | Sell |
12,176
-15,863
| -57% | -$1.4M | 0.21% | 38 |
|
|
2019
Q3 | $2.44M | Buy |
28,039
+1,189
| +4% | +$104K | 0.53% | 14 |
|
|
2019
Q2 | $2.34M | Buy |
26,850
+4,565
| +20% | +$398K | 0.53% | 16 |
|
|
2019
Q1 | $1.93M | Buy |
22,285
+16,762
| +303% | +$1.45M | 0.45% | 16 |
|
|
2018
Q4 | $448K | Buy |
5,523
+37
| +0.7% | +$3K | 0.13% | 45 |
|
|
2018
Q3 | $468K | Sell |
5,486
-4,733
| -46% | -$404K | 0.12% | 45 |
|
|
2018
Q2 | $869K | Buy |
+10,219
| New | +$869K | 0.22% | 31 |
|
|
2015
Q4 | – | Sell |
-132,337
| Closed | -$11M | – | 34 |
|
|
2015
Q3 | $11M | Sell |
132,337
-7,294
| -5% | -$607K | 7.11% | 6 |
|
|
2015
Q2 | $12.3M | Buy |
139,631
+1,301
| +0.9% | +$115K | 6.85% | 4 |
|
|
2015
Q1 | $12.5M | Buy |
138,330
+4,163
| +3% | +$377K | 7.29% | 4 |
|
|
2014
Q4 | $12M | Buy |
134,167
+29,407
| +28% | +$2.63M | 8.9% | 3 |
|
|
2014
Q3 | $9.63M | Buy |
104,760
+1,508
| +1% | +$139K | 7.17% | 5 |
|
|
2014
Q2 | $9.83M | Buy |
103,252
+1,357
| +1% | +$129K | 7.29% | 4 |
|
|
2014
Q1 | $9.62M | Buy |
101,895
+1,944
| +2% | +$183K | 7.7% | 6 |
|
|
2013
Q4 | $9.28M | Buy |
+99,951
| New | +$9.28M | 7.61% | 6 |
|