Money Design’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-249,909
| Closed | -$20.1M | – | 79 |
|
|
2024
Q3 | $20.1M | Buy |
+249,909
| New | +$20.1M | 1% | 26 |
|
|
2023
Q4 | – | Sell |
-130,898
| Closed | -$9.65M | – | 82 |
|
|
2023
Q3 | $9.65M | Buy |
130,898
+129,122
| +7,270% | +$9.52M | 0.59% | 42 |
|
|
2023
Q2 | $133K | Buy |
1,776
+1,544
| +666% | +$116K | 0.01% | 81 |
|
|
2023
Q1 | $18K | Buy |
+232
| New | +$18K | ﹤0.01% | 82 |
|
|
2022
Q3 | – | Sell |
-24,211
| Closed | -$1.78M | – | 88 |
|
|
2022
Q2 | $1.78M | Sell |
24,211
-23,438
| -49% | -$1.73M | 0.13% | 72 |
|
|
2022
Q1 | $3.92M | Sell |
47,649
-892
| -2% | -$73.4K | 0.27% | 66 |
|
|
2021
Q4 | $4.23M | Sell |
48,541
-570
| -1% | -$49.6K | 0.29% | 64 |
|
|
2021
Q3 | $4.3M | Buy |
49,111
+13,746
| +39% | +$1.2M | 0.36% | 43 |
|
|
2021
Q2 | $3.11M | Sell |
35,365
-531
| -1% | -$46.8K | 0.32% | 40 |
|
|
2021
Q1 | $3.13M | Sell |
35,896
-211,155
| -85% | -$18.4M | 0.36% | 37 |
|
|
2020
Q4 | $21.6M | Buy |
247,051
+119,238
| +93% | +$10.4M | 2.47% | 16 |
|
|
2020
Q3 | $10.7M | Buy |
127,813
+79,379
| +164% | +$6.66M | 1.29% | 27 |
|
|
2020
Q2 | $3.95M | Buy |
48,434
+24,490
| +102% | +$2M | 0.56% | 39 |
|
|
2020
Q1 | $1.85M | Sell |
23,944
-94,198
| -80% | -$7.26M | 0.33% | 38 |
|
|
2019
Q4 | $10.4M | Buy |
118,142
+94,354
| +397% | +$8.29M | 1.84% | 19 |
|
|
2019
Q3 | $2.07M | Buy |
23,788
+906
| +4% | +$79K | 0.44% | 33 |
|
|
2019
Q2 | $2M | Sell |
22,882
-31,936
| -58% | -$2.78M | 0.47% | 33 |
|
|
2019
Q1 | $4.74M | Sell |
54,818
-44,785
| -45% | -$3.87M | 1.26% | 26 |
|
|
2018
Q4 | $8.08M | Sell |
99,603
-52,277
| -34% | -$4.24M | 2.56% | 15 |
|
|
2018
Q3 | $13.1M | Buy |
151,880
+68,447
| +82% | +$5.92M | 4.19% | 11 |
|
|
2018
Q2 | $7.1M | Sell |
83,433
-86,269
| -51% | -$7.34M | 2.59% | 17 |
|
|
2018
Q1 | $14.5M | Buy |
169,702
+98,854
| +140% | +$8.47M | 6.03% | 8 |
|
|
2017
Q4 | $6.18M | Buy |
70,848
+19,630
| +38% | +$1.71M | 3.62% | 13 |
|
|
2017
Q3 | $4.55M | Buy |
+51,218
| New | +$4.55M | 3.87% | 10 |
|