NCM
Neumann Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
26,435
-319
| -1% | -$25.7K | 0.67% | 39 |
|
|
2025
Q1 | $2.11M | Sell |
26,754
-1,453
| -5% | -$115K | 0.73% | 38 |
|
|
2024
Q4 | $2.22M | Sell |
28,207
-188
| -0.7% | -$14.8K | 0.74% | 34 |
|
|
2024
Q3 | $2.28M | Sell |
28,395
-1,323
| -4% | -$106K | 0.76% | 34 |
|
|
2024
Q2 | $2.29M | Sell |
29,718
-4,533
| -13% | -$350K | 0.79% | 33 |
|
|
2024
Q1 | $2.66M | Sell |
34,251
-1,769
| -5% | -$138K | 0.95% | 30 |
|
|
2023
Q4 | $2.79M | Sell |
36,020
-824
| -2% | -$63.8K | 1.11% | 25 |
|
|
2023
Q3 | $2.72M | Sell |
36,844
-965
| -3% | -$71.1K | 1.18% | 24 |
|
|
2023
Q2 | $2.84M | Sell |
37,809
-12,601
| -25% | -$946K | 1.18% | 22 |
|
|
2023
Q1 | $3.81M | Sell |
50,410
-19,711
| -28% | -$1.49M | 1.67% | 15 |
|
|
2022
Q4 | $5.16M | Sell |
70,121
-587
| -0.8% | -$43.2K | 2.42% | 12 |
|
|
2022
Q3 | $5.05M | Buy |
70,708
+1,501
| +2% | +$107K | 2.6% | 12 |
|
|
2022
Q2 | $5.09M | Buy |
69,207
+401
| +0.6% | +$29.5K | 2.58% | 13 |
|
|
2022
Q1 | $5.66M | Buy |
68,806
+1,655
| +2% | +$136K | 2.41% | 13 |
|
|
2021
Q4 | $5.84M | Buy |
67,151
+2,153
| +3% | +$187K | 2.38% | 13 |
|
|
2021
Q3 | $5.69M | Buy |
64,998
+4,899
| +8% | +$429K | 2.55% | 14 |
|
|
2021
Q2 | $5.29M | Buy |
60,099
+945
| +2% | +$83.2K | 2.38% | 13 |
|
|
2021
Q1 | $5.16M | Sell |
59,154
-6,339
| -10% | -$553K | 2.45% | 12 |
|
|
2020
Q4 | $5.72M | Sell |
65,493
-451
| -0.7% | -$39.4K | 2.89% | 11 |
|
|
2020
Q3 | $5.53M | Sell |
65,944
-1,438
| -2% | -$121K | 3.18% | 12 |
|
|
2020
Q2 | $5.5M | Buy |
67,382
+2,428
| +4% | +$198K | 3.37% | 10 |
|
|
2020
Q1 | $5.01M | Buy |
64,954
+3,258
| +5% | +$251K | 3.64% | 9 |
|
|
2019
Q4 | $5.43M | Sell |
61,696
-3,900
| -6% | -$343K | 3.15% | 10 |
|
|
2019
Q3 | $5.72M | Sell |
65,596
-2,078
| -3% | -$181K | 3.53% | 10 |
|
|
2019
Q2 | $5.9M | Buy |
67,674
+728
| +1% | +$63.5K | 3.66% | 9 |
|
|
2019
Q1 | $5.79M | Buy |
66,946
+4,622
| +7% | +$400K | 3.7% | 8 |
|
|
2018
Q4 | $5.06M | Sell |
62,324
-8
| -0% | -$649 | 3.81% | 7 |
|
|
2018
Q3 | $5.39M | Buy |
62,332
+1,225
| +2% | +$106K | 3.17% | 10 |
|
|
2018
Q2 | $5.2M | Buy |
61,107
+3,016
| +5% | +$257K | 3.26% | 9 |
|
|
2018
Q1 | $4.98M | Buy |
58,091
+1,786
| +3% | +$153K | 3.17% | 9 |
|
|
2017
Q4 | $4.91M | Sell |
56,305
-480
| -0.8% | -$41.9K | 3.01% | 8 |
|
|
2017
Q3 | $5.04M | Buy |
56,785
+598
| +1% | +$53.1K | 3.12% | 10 |
|
|
2017
Q2 | $4.97M | Buy |
56,187
+3,706
| +7% | +$328K | 3.2% | 10 |
|
|
2017
Q1 | $4.61M | Buy |
52,481
+1,778
| +4% | +$156K | 2.99% | 10 |
|
|
2016
Q4 | $4.39M | Buy |
50,703
+1,155
| +2% | +$100K | 2.83% | 12 |
|
|
2016
Q3 | $4.32M | Buy |
49,548
+250
| +0.5% | +$21.8K | 2.87% | 11 |
|
|
2016
Q2 | $4.18M | Buy |
49,298
+105
| +0.2% | +$8.89K | 2.77% | 13 |
|
|
2016
Q1 | $4.02M | Buy |
49,193
+590
| +1% | +$48.2K | 2.65% | 13 |
|
|
2015
Q4 | $3.92M | Sell |
48,603
-3,210
| -6% | -$259K | 2.72% | 12 |
|
|
2015
Q3 | $4.32M | Hold |
51,813
| – | – | 3.05% | 12 |
|
|
2015
Q2 | $4.6M | Buy |
51,813
+625
| +1% | +$55.5K | 2.94% | 12 |
|
|
2015
Q1 | $4.64M | Buy |
51,188
+1,680
| +3% | +$152K | 2.96% | 12 |
|
|
2014
Q4 | $4.44M | Buy |
+49,508
| New | +$4.44M | 2.89% | 11 |
|