Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,555
| Closed | -$1.15M | – | 226 |
|
|
2022
Q2 | $1.15M | Sell |
15,555
-15,560
| -50% | -$1.15M | 0.02% | 162 |
|
|
2022
Q1 | $2.57M | Sell |
31,115
-3,336
| -10% | -$276K | 0.03% | 160 |
|
|
2021
Q4 | $3M | Sell |
34,451
-658
| -2% | -$57.3K | 0.03% | 159 |
|
|
2021
Q3 | $3.08M | Sell |
35,109
-16,886
| -32% | -$1.48M | 0.04% | 154 |
|
|
2021
Q2 | $4.58M | Sell |
51,995
-281,947
| -84% | -$24.8M | 0.05% | 132 |
|
|
2021
Q1 | $29M | Buy |
333,942
+97,887
| +41% | +$8.49M | 0.38% | 79 |
|
|
2020
Q4 | $20.6M | Sell |
236,055
-24,440
| -9% | -$2.13M | 0.29% | 92 |
|
|
2020
Q3 | $21.8M | Sell |
260,495
-24,296
| -9% | -$2.03M | 0.34% | 77 |
|
|
2020
Q2 | $23M | Sell |
284,791
-25,939
| -8% | -$2.1M | 0.38% | 76 |
|
|
2020
Q1 | $24.1M | Sell |
310,730
-83,691
| -21% | -$6.5M | 0.44% | 65 |
|
|
2019
Q4 | $34.7M | Buy |
394,421
+9,865
| +3% | +$868K | 0.54% | 57 |
|
|
2019
Q3 | $33.5M | Buy |
384,556
+9,023
| +2% | +$786K | 0.57% | 53 |
|
|
2019
Q2 | $32.7M | Buy |
375,533
+15,223
| +4% | +$1.33M | 0.54% | 59 |
|
|
2019
Q1 | $31.2M | Buy |
360,310
+65,651
| +22% | +$5.68M | 0.54% | 62 |
|
|
2018
Q4 | $23.9M | Sell |
294,659
-511
| -0.2% | -$41.4K | 0.47% | 70 |
|
|
2018
Q3 | $25.5M | Buy |
295,170
+6,276
| +2% | +$542K | 0.46% | 71 |
|
|
2018
Q2 | $24.6M | Buy |
288,894
+10,077
| +4% | +$857K | 0.46% | 68 |
|
|
2018
Q1 | $23.9M | Buy |
278,817
+139,570
| +100% | +$12M | 0.46% | 71 |
|
|
2017
Q4 | $12.2M | Buy |
139,247
+10,059
| +8% | +$878K | 0.24% | 93 |
|
|
2017
Q3 | $11.5M | Buy |
129,188
+9,381
| +8% | +$833K | 0.25% | 91 |
|
|
2017
Q2 | $10.6M | Buy |
119,807
+12,449
| +12% | +$1.1M | 0.25% | 94 |
|
|
2017
Q1 | $9.42M | Buy |
107,358
+30,128
| +39% | +$2.64M | 0.24% | 92 |
|
|
2016
Q4 | $6.68M | Buy |
77,230
+4,439
| +6% | +$384K | 0.22% | 94 |
|
|
2016
Q3 | $6.35M | Sell |
72,791
-129,135
| -64% | -$11.3M | 0.18% | 106 |
|
|
2016
Q2 | $17.1M | Buy |
201,926
+18,773
| +10% | +$1.59M | 0.54% | 60 |
|
|
2016
Q1 | $15M | Buy |
183,153
+26,131
| +17% | +$2.13M | 0.52% | 64 |
|
|
2015
Q4 | $12.7M | Buy |
157,022
+11,957
| +8% | +$964K | 0.5% | 64 |
|
|
2015
Q3 | $12.1M | Buy |
145,065
+10,227
| +8% | +$852K | 0.51% | 63 |
|
|
2015
Q2 | $12M | Buy |
134,838
+11,469
| +9% | +$1.02M | 0.51% | 65 |
|
|
2015
Q1 | $11.2M | Buy |
123,369
+43,612
| +55% | +$3.95M | 0.49% | 65 |
|
|
2014
Q4 | $7.15M | Buy |
79,757
+16,091
| +25% | +$1.44M | 0.34% | 81 |
|
|
2014
Q3 | $5.85M | Buy |
+63,666
| New | +$5.85M | 0.3% | 82 |
|