MUFG Americas’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
Q4 | – | Sell |
-2,145
| Closed | -$153K | – | 377 |
|
|
2022
Q3 | $153K | Buy |
2,145
+1,560
| +267% | +$111K | ﹤0.01% | 396 |
|
|
2022
Q2 | $43K | Buy |
585
+30
| +5% | +$2.21K | ﹤0.01% | 528 |
|
|
2022
Q1 | $46K | Sell |
555
-20
| -3% | -$1.66K | ﹤0.01% | 552 |
|
|
2021
Q4 | $50K | Sell |
575
-100
| -15% | -$8.7K | ﹤0.01% | 556 |
|
|
2021
Q3 | $59K | Hold |
675
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $59K | Sell |
675
-275
| -29% | -$24K | ﹤0.01% | 472 |
|
|
2021
Q1 | $83K | Hold |
950
| – | – | ﹤0.01% | 459 |
|
|
2020
Q4 | $83K | Hold |
950
| – | – | ﹤0.01% | 450 |
|
|
2020
Q3 | $80K | Buy |
950
+75
| +9% | +$6.32K | ﹤0.01% | 444 |
|
|
2020
Q2 | $207K | Sell |
875
-638
| -42% | -$151K | 0.01% | 378 |
|
|
2020
Q1 | $117K | Sell |
1,513
-1,106
| -42% | -$85.5K | ﹤0.01% | 411 |
|
|
2019
Q4 | $230K | Sell |
2,619
-415
| -14% | -$36.4K | 0.01% | 392 |
|
|
2019
Q3 | $264K | Buy |
3,034
+612
| +25% | +$53.3K | 0.01% | 373 |
|
|
2019
Q2 | $211K | Hold |
2,422
| – | – | 0.01% | 390 |
|
|
2019
Q1 | $209K | Buy |
2,422
+23
| +1% | +$1.99K | 0.01% | 381 |
|
|
2018
Q4 | $195K | Hold |
2,399
| – | – | 0.01% | 384 |
|
|
2018
Q3 | $207K | Hold |
2,399
| – | – | 0.01% | 393 |
|
|
2018
Q2 | $204K | Hold |
2,399
| – | – | 0.01% | 384 |
|
|
2018
Q1 | $205K | Sell |
2,399
-85
| -3% | -$7.26K | 0.01% | 394 |
|
|
2017
Q4 | $217K | Hold |
2,484
| – | – | 0.01% | 428 |
|
|
2017
Q3 | $220K | Hold |
2,484
| – | – | 0.01% | 430 |
|
|
2017
Q2 | $220K | Hold |
2,484
| – | – | 0.01% | 430 |
|
|
2017
Q1 | $218K | Hold |
2,484
| – | – | 0.01% | 444 |
|
|
2016
Q4 | $215K | Hold |
2,484
| – | – | 0.01% | 433 |
|
|
2016
Q3 | $217K | Sell |
2,484
-107
| -4% | -$9.35K | 0.01% | 449 |
|
|
2016
Q2 | $219K | Hold |
2,591
| – | – | 0.01% | 421 |
|
|
2016
Q1 | $212K | Sell |
2,591
-1,295
| -33% | -$106K | 0.01% | 430 |
|
|
2015
Q4 | $313K | Buy |
3,886
+1,019
| +36% | +$82.1K | 0.01% | 390 |
|
|
2015
Q3 | $239K | Sell |
2,867
-640
| -18% | -$53.4K | 0.01% | 444 |
|
|
2015
Q2 | $311K | Sell |
3,507
-77
| -2% | -$6.83K | 0.01% | 421 |
|
|
2015
Q1 | $325K | Sell |
3,584
-100
| -3% | -$9.07K | 0.01% | 427 |
|
|
2014
Q4 | $330K | Sell |
3,684
-825
| -18% | -$73.9K | 0.01% | 427 |
|
|
2014
Q3 | $415K | Sell |
4,509
-80
| -2% | -$7.36K | 0.01% | 402 |
|
|
2014
Q2 | $437K | Sell |
4,589
-617
| -12% | -$58.8K | 0.01% | 398 |
|
|
2014
Q1 | $491K | Buy |
5,206
+1,522
| +41% | +$144K | 0.02% | 377 |
|
|
2013
Q4 | $342K | Sell |
3,684
-4,199
| -53% | -$390K | 0.01% | 420 |
|
|
2013
Q3 | $722K | Buy |
7,883
+2,621
| +50% | +$240K | 0.02% | 331 |
|
|
2013
Q2 | $478K | Buy |
+5,262
| New | +$478K | 0.01% | 687 |
|