Members Capital Advisors Inc’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 | $4.19M | Hold |
52,000
| – | – | 4.84% | 4 |
|
|
2025
Q1 | $4.1M | Hold |
52,000
| – | – | 4.76% | 3 |
|
|
2024
Q4 | $4.09M | Hold |
52,000
| – | – | 3.68% | 3 |
|
|
2024
Q3 | $4.18M | Hold |
52,000
| – | – | 4.81% | 3 |
|
|
2024
Q2 | $4.01M | Hold |
52,000
| – | – | 4.67% | 3 |
|
|
2024
Q1 | $4.04M | Hold |
52,000
| – | – | 11.43% | 2 |
|
|
2023
Q4 | $4.02M | Hold |
52,000
| – | – | 11.58% | 2 |
|
|
2023
Q3 | $3.83M | Hold |
52,000
| – | – | 4.76% | 2 |
|
|
2023
Q2 | $3.9M | Hold |
52,000
| – | – | 4% | 2 |
|
|
2023
Q1 | $3.93M | Hold |
52,000
| – | – | 2.84% | 3 |
|
|
2022
Q4 | $3.83M | Hold |
52,000
| – | – | 2.75% | 3 |
|
|
2022
Q3 | $3.71M | Hold |
52,000
| – | – | 2.92% | 3 |
|
|
2022
Q2 | $3.83M | Hold |
52,000
| – | – | 2.77% | 3 |
|
|
2022
Q1 | $4.28M | Hold |
52,000
| – | – | 2.75% | 3 |
|
|
2021
Q4 | $4.53M | Hold |
52,000
| – | – | 2.32% | 6 |
|
|
2021
Q3 | $4.55M | Hold |
52,000
| – | – | 2.47% | 5 |
|
|
2021
Q2 | $4.58M | Buy |
+52,000
| New | +$4.58M | 2.83% | 3 |
|
|
2021
Q1 | – | Sell |
-52,000
| Closed | -$4.54M | – | 57 |
|
|
2020
Q4 | $4.54M | Hold |
52,000
| – | – | 3.85% | 3 |
|
|
2020
Q3 | $4.36M | Buy |
+52,000
| New | +$4.36M | 4.1% | 2 |
|
|
2020
Q1 | – | Sell |
-172,400
| Closed | -$15.2M | – | 15 |
|
|
2019
Q4 | $15.2M | Buy |
+172,400
| New | +$15.2M | 11.56% | 2 |
|