Mainstay Capital 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 | $488K | Buy |
6,050
+2,589
| +75% | +$209K | 0.02% | 99 |
|
|
2025
Q1 | $273K | Hold |
3,461
| – | – | 0.04% | 89 |
|
|
2024
Q4 | $272K | Sell |
3,461
-22
| -0.6% | -$1.73K | 0.04% | 87 |
|
|
2024
Q3 | $280K | Hold |
3,483
| – | – | 0.05% | 96 |
|
|
2024
Q2 | $269K | Sell |
3,483
-2
| -0.1% | -$154 | 0.05% | 95 |
|
|
2024
Q1 | $271K | Sell |
3,485
-2,955
| -46% | -$230K | 0.05% | 96 |
|
|
2023
Q4 | $498K | Buy |
6,440
+931
| +17% | +$72.1K | 0.09% | 66 |
|
|
2023
Q3 | $406K | Sell |
5,509
-1,266
| -19% | -$93.3K | 0.09% | 68 |
|
|
2023
Q2 | $509K | Buy |
6,775
+195
| +3% | +$14.6K | 0.09% | 67 |
|
|
2023
Q1 | $497K | Sell |
6,580
-301
| -4% | -$22.7K | 0.1% | 68 |
|
|
2022
Q4 | $507K | Sell |
6,881
-37
| -0.5% | -$2.72K | 0.11% | 71 |
|
|
2022
Q3 | $494K | Buy |
6,918
+952
| +16% | +$68K | 0.12% | 69 |
|
|
2022
Q2 | $439K | Buy |
5,966
+155
| +3% | +$11.4K | 0.1% | 73 |
|
|
2022
Q1 | $479K | Sell |
5,811
-65
| -1% | -$5.36K | 0.09% | 77 |
|
|
2021
Q4 | $512K | Sell |
5,876
-1,224
| -17% | -$107K | 0.15% | 78 |
|
|
2021
Q3 | $622K | Buy |
7,100
+1,197
| +20% | +$105K | 0.36% | 65 |
|
|
2021
Q2 | $520K | Sell |
5,903
-138
| -2% | -$12.2K | 0.12% | 82 |
|
|
2021
Q1 | $526K | Buy |
6,041
+2,909
| +93% | +$253K | 0.16% | 86 |
|
|
2020
Q4 | $274K | Sell |
3,132
-197
| -6% | -$17.2K | 0.08% | 98 |
|
|
2020
Q3 | $279K | Sell |
3,329
-132
| -4% | -$11.1K | 0.07% | 96 |
|
|
2020
Q2 | $282K | Sell |
3,461
-66
| -2% | -$5.38K | 0.08% | 90 |
|
|
2020
Q1 | $269K | Sell |
3,527
-2,917
| -45% | -$222K | 0.09% | 80 |
|
|
2019
Q4 | $567K | Buy |
6,444
+2,593
| +67% | +$228K | 0.13% | 73 |
|
|
2019
Q3 | $335K | Buy |
3,851
+687
| +22% | +$59.8K | 0.19% | 72 |
|
|
2019
Q2 | $276K | Buy |
+3,164
| New | +$276K | 0.14% | 82 |
|
|
2018
Q4 | – | Sell |
-4,415
| Closed | -$381K | – | 217 |
|
|
2018
Q3 | $381K | Buy |
4,415
+3,905
| +766% | +$337K | 0.24% | 74 |
|
|
2018
Q2 | $43K | Sell |
510
-3,735
| -88% | -$315K | 0.03% | 194 |
|
|
2018
Q1 | $363K | Buy |
4,245
+98
| +2% | +$8.38K | 0.28% | 68 |
|
|
2017
Q4 | $362K | Buy |
+4,147
| New | +$362K | 0.3% | 66 |
|