MGO One Seven’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 | $1.64M | Buy |
20,322
+3,244
| +19% | +$262K | 0.05% | 380 |
|
|
2025
Q1 | $1.35M | Buy |
17,078
+4,010
| +31% | +$316K | 0.05% | 366 |
|
|
2024
Q4 | $1.03M | Buy |
13,068
+2,100
| +19% | +$165K | 0.04% | 429 |
|
|
2024
Q3 | $881K | Buy |
10,968
+4,724
| +76% | +$379K | 0.04% | 432 |
|
|
2024
Q2 | $482K | Sell |
6,244
-2,145
| -26% | -$165K | 0.02% | 569 |
|
|
2024
Q1 | $652K | Sell |
8,389
-3,201
| -28% | -$249K | 0.03% | 453 |
|
|
2023
Q4 | $897K | Buy |
+11,590
| New | +$897K | 0.05% | 345 |
|
|
2023
Q3 | – | Sell |
-4,936
| Closed | -$371K | – | 849 |
|
|
2023
Q2 | $371K | Buy |
+4,936
| New | +$371K | 0.03% | 521 |
|
|
2023
Q1 | – | Sell |
-4,912
| Closed | -$362K | – | 882 |
|
|
2022
Q4 | $362K | Sell |
4,912
-6,067
| -55% | -$447K | 0.04% | 495 |
|
|
2022
Q3 | $783 | Sell |
10,979
-247
| -2% | -$18 | 0.03% | 288 |
|
|
2022
Q2 | $826K | Sell |
11,226
-7,311
| -39% | -$538K | 0.11% | 204 |
|
|
2022
Q1 | $1.53M | Sell |
18,537
-2,642
| -12% | -$217K | 0.16% | 154 |
|
|
2021
Q4 | $1.84M | Buy |
21,179
+3,728
| +21% | +$324K | 0.19% | 133 |
|
|
2021
Q3 | $1.52M | Buy |
17,451
+195
| +1% | +$17K | 0.19% | 139 |
|
|
2021
Q2 | $1.52M | Buy |
17,256
+3,830
| +29% | +$337K | 0.21% | 126 |
|
|
2021
Q1 | $1.17M | Sell |
13,426
-1,295
| -9% | -$113K | 0.2% | 124 |
|
|
2020
Q4 | $1.29M | Buy |
14,721
+2,793
| +23% | +$244K | 0.26% | 94 |
|
|
2020
Q3 | $1M | Buy |
11,928
+1,706
| +17% | +$143K | 0.24% | 104 |
|
|
2020
Q2 | $834K | Buy |
10,222
+4,482
| +78% | +$366K | 0.22% | 116 |
|
|
2020
Q1 | $442K | Sell |
5,740
-13,663
| -70% | -$1.05M | 0.15% | 198 |
|
|
2019
Q4 | $1.71M | Buy |
19,403
+3,225
| +20% | +$284K | 0.45% | 56 |
|
|
2019
Q3 | $1.41M | Buy |
+16,178
| New | +$1.41M | 0.41% | 62 |
|
|
2019
Q1 | – | Sell |
-413
| Closed | -$33K | – | 963 |
|
|
2018
Q4 | $33K | Buy |
+413
| New | +$33K | 0.01% | 758 |
|
|
2018
Q1 | $29K | Sell |
338
-152
| -31% | -$13K | 0.01% | 759 |
|
|
2017
Q4 | $43K | Buy |
+490
| New | +$43K | 0.02% | 653 |
|