MMA Asset 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 | $852K | Sell |
10,567
-29,573
| -74% | -$2.39M | 0.33% | 64 |
|
|
2025
Q1 | $3.17M | Buy |
40,140
+1,501
| +4% | +$118K | 1.33% | 19 |
|
|
2024
Q4 | $3.04M | Sell |
38,639
-37,300
| -49% | -$2.93M | 1.33% | 19 |
|
|
2024
Q3 | $5.84M | Buy |
75,939
+40,141
| +112% | +$3.09M | 1.56% | 17 |
|
|
2024
Q2 | $2.76M | Buy |
35,798
+54
| +0.2% | +$4.17K | 1.29% | 19 |
|
|
2024
Q1 | $2.75M | Sell |
35,744
-11
| -0% | -$847 | 1.29% | 20 |
|
|
2023
Q4 | $2.77M | Sell |
35,755
-3,123
| -8% | -$242K | 1.46% | 19 |
|
|
2023
Q3 | $2.87M | Sell |
38,878
-30,702
| -44% | -$2.26M | 1.66% | 16 |
|
|
2023
Q2 | $5.22M | Buy |
69,580
+22,887
| +49% | +$1.72M | 3.06% | 7 |
|
|
2023
Q1 | $3.53M | Buy |
46,693
+11,898
| +34% | +$899K | 2.52% | 12 |
|
|
2022
Q4 | $2.56M | Buy |
34,795
+6,108
| +21% | +$450K | 2.09% | 12 |
|
|
2022
Q3 | $2.05M | Buy |
28,687
+646
| +2% | +$46.1K | 1.77% | 13 |
|
|
2022
Q2 | $2.06M | Sell |
28,041
-2,943
| -9% | -$217K | 1.77% | 14 |
|
|
2022
Q1 | $2.39M | Sell |
30,984
-9,474
| -23% | -$731K | 1.89% | 13 |
|
|
2021
Q4 | $3.52M | Buy |
40,458
+4,677
| +13% | +$407K | 2.49% | 10 |
|
|
2021
Q3 | $3.13M | Buy |
35,781
+2,346
| +7% | +$205K | 2.39% | 10 |
|
|
2021
Q2 | $2.94M | Buy |
33,435
+6,914
| +26% | +$609K | 2.23% | 10 |
|
|
2021
Q1 | $2.31M | Buy |
26,521
+3,467
| +15% | +$302K | 2% | 14 |
|
|
2020
Q4 | $2.01M | Buy |
+23,054
| New | +$2.01M | 1.96% | 15 |
|