Mariner’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 | $5.23M | Sell |
64,815
-14,066
| -18% | -$1.13M | 0.01% | 843 |
|
|
2025
Q1 | $6.22M | Sell |
78,881
-17,713
| -18% | -$1.4M | 0.01% | 736 |
|
|
2024
Q4 | $7.6M | Buy |
96,594
+2,952
| +3% | +$232K | 0.01% | 641 |
|
|
2024
Q3 | $7.52M | Sell |
93,642
-2,053
| -2% | -$165K | 0.01% | 626 |
|
|
2024
Q2 | $7.38M | Sell |
95,695
-3,098
| -3% | -$239K | 0.01% | 597 |
|
|
2024
Q1 | $7.68M | Sell |
98,793
-17,294
| -15% | -$1.34M | 0.02% | 586 |
|
|
2023
Q4 | $8.98M | Sell |
116,087
-11,880
| -9% | -$919K | 0.02% | 504 |
|
|
2023
Q3 | $9.43M | Buy |
127,967
+5,644
| +5% | +$416K | 0.03% | 454 |
|
|
2023
Q2 | $9.18M | Buy |
122,323
+20,858
| +21% | +$1.57M | 0.02% | 465 |
|
|
2023
Q1 | $7.67M | Sell |
101,465
-57,908
| -36% | -$4.38M | 0.02% | 510 |
|
|
2022
Q4 | $11.7M | Buy |
159,373
+79,671
| +100% | +$5.87M | 0.04% | 372 |
|
|
2022
Q3 | $5.69M | Sell |
79,702
-1,859
| -2% | -$133K | 0.02% | 471 |
|
|
2022
Q2 | $4.25M | Buy |
81,561
+10,283
| +14% | +$535K | 0.02% | 531 |
|
|
2022
Q1 | $5.87M | Sell |
71,278
-89,596
| -56% | -$7.37M | 0.02% | 455 |
|
|
2021
Q4 | $14M | Buy |
160,874
+117,150
| +268% | +$10.2M | 0.06% | 252 |
|
|
2021
Q3 | $3.83M | Buy |
43,724
+20,411
| +88% | +$1.79M | 0.02% | 410 |
|
|
2021
Q2 | $2.05M | Buy |
23,313
+2,119
| +10% | +$187K | 0.01% | 486 |
|
|
2021
Q1 | $1.85M | Buy |
21,194
+6,037
| +40% | +$526K | 0.01% | 470 |
|
|
2020
Q4 | $1.32M | Buy |
15,157
+1,922
| +15% | +$168K | 0.01% | 511 |
|
|
2020
Q3 | $1.11M | Sell |
13,235
-2,766
| -17% | -$232K | 0.01% | 484 |
|
|
2020
Q2 | $1.31M | Sell |
16,001
-1,425
| -8% | -$116K | 0.01% | 445 |
|
|
2020
Q1 | $1.37M | Sell |
17,426
-95,664
| -85% | -$7.52M | 0.02% | 422 |
|
|
2019
Q4 | $9.95M | Buy |
113,090
+3,097
| +3% | +$272K | 0.1% | 189 |
|
|
2019
Q3 | $9.59M | Buy |
109,993
+6,068
| +6% | +$529K | 0.11% | 178 |
|
|
2019
Q2 | $9.06M | Buy |
103,925
+7,556
| +8% | +$659K | 0.11% | 184 |
|
|
2019
Q1 | $8.33M | Sell |
96,369
-51,676
| -35% | -$4.47M | 0.12% | 178 |
|
|
2018
Q4 | $12M | Buy |
148,045
+2,378
| +2% | +$193K | 0.21% | 127 |
|
|
2018
Q3 | $12.6M | Buy |
145,667
+71,875
| +97% | +$6.21M | 0.32% | 71 |
|
|
2018
Q2 | $6.28M | Buy |
73,792
+9,534
| +15% | +$811K | 0.18% | 129 |
|
|
2018
Q1 | $5.5M | Buy |
64,258
+31,621
| +97% | +$2.71M | 0.2% | 106 |
|
|
2017
Q4 | $2.85M | Buy |
32,637
+5,615
| +21% | +$490K | 0.11% | 160 |
|
|
2017
Q3 | $2.4M | Buy |
27,022
+2,274
| +9% | +$202K | 0.11% | 154 |
|
|
2017
Q2 | $2.19M | Sell |
24,748
-119
| -0.5% | -$10.5K | 0.1% | 167 |
|
|
2017
Q1 | $2.18M | Sell |
24,867
-340
| -1% | -$29.8K | 0.1% | 182 |
|
|
2016
Q4 | $2.18M | Buy |
25,207
+866
| +4% | +$75K | 0.1% | 171 |
|
|
2016
Q3 | $2.12M | Buy |
24,341
+5,050
| +26% | +$440K | 0.1% | 175 |
|
|
2016
Q2 | $1.63M | Buy |
19,291
+9,070
| +89% | +$768K | 0.09% | 194 |
|
|
2016
Q1 | $835K | Sell |
10,221
-28,356
| -74% | -$2.32M | 0.05% | 261 |
|
|
2015
Q4 | $3.11M | Buy |
38,577
+31,750
| +465% | +$2.56M | 0.2% | 107 |
|
|
2015
Q3 | $569K | Sell |
6,827
-2,545
| -27% | -$212K | 0.03% | 315 |
|
|
2015
Q2 | $832K | Buy |
9,372
+3,889
| +71% | +$345K | 0.04% | 279 |
|
|
2015
Q1 | $497K | Buy |
5,483
+350
| +7% | +$31.7K | 0.04% | 251 |
|
|
2014
Q4 | $460K | Buy |
+5,133
| New | +$460K | 0.04% | 253 |
|