NEAM
New England Asset 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 | $3.93M | Hold |
48,790
| – | – | 0.61% | 58 |
|
|
2025
Q1 | $3.85M | Hold |
48,790
| – | – | 0.62% | 57 |
|
|
2024
Q4 | $3.84M | Hold |
48,790
| – | – | 0.66% | 59 |
|
|
2024
Q3 | $3.92M | Hold |
48,790
| – | – | 0.61% | 57 |
|
|
2024
Q2 | $3.76M | Hold |
48,790
| – | – | 0.63% | 57 |
|
|
2024
Q1 | $3.79M | Hold |
48,790
| – | – | 0.59% | 59 |
|
|
2023
Q4 | $3.78M | Buy |
48,790
+70
| +0.1% | +$5.42K | 0.61% | 59 |
|
|
2023
Q3 | $3.59M | Hold |
48,720
| – | – | 0.59% | 55 |
|
|
2023
Q2 | $3.66M | Hold |
48,720
| – | – | 0.53% | 58 |
|
|
2023
Q1 | $3.68M | Buy |
48,720
+300
| +0.6% | +$22.7K | 0.55% | 57 |
|
|
2022
Q4 | $3.57M | Buy |
48,420
+3,125
| +7% | +$230K | 0.07% | 61 |
|
|
2022
Q3 | $3.23M | Buy |
45,295
+10,500
| +30% | +$750K | 0.06% | 64 |
|
|
2022
Q2 | $2.56M | Buy |
34,795
+2,685
| +8% | +$198K | 0.04% | 74 |
|
|
2022
Q1 | $2.64M | Buy |
32,110
+10,260
| +47% | +$844K | 0.04% | 78 |
|
|
2021
Q4 | $1.9M | Buy |
21,850
+260
| +1% | +$22.6K | 0.03% | 86 |
|
|
2021
Q3 | $1.89M | Buy |
21,590
+270
| +1% | +$23.6K | 0.03% | 86 |
|
|
2021
Q2 | $1.88M | Sell |
21,320
-5,740
| -21% | -$505K | 0.03% | 83 |
|
|
2021
Q1 | $2.36M | Buy |
27,060
+260
| +1% | +$22.7K | 0.05% | 78 |
|
|
2020
Q4 | $2.34M | Buy |
26,800
+17,300
| +182% | +$1.51M | 0.05% | 75 |
|
|
2020
Q3 | $797K | Buy |
9,500
+3,500
| +58% | +$294K | 0.02% | 109 |
|
|
2020
Q2 | $490K | Hold |
6,000
| – | – | 0.01% | 114 |
|
|
2020
Q1 | $462K | Hold |
6,000
| – | – | 0.01% | 114 |
|
|
2019
Q4 | $528K | Sell |
6,000
-29,415
| -83% | -$2.59M | 0.01% | 122 |
|
|
2019
Q3 | $3.09M | Hold |
35,415
| – | – | 0.06% | 59 |
|
|
2019
Q2 | $3.09M | Hold |
35,415
| – | – | 0.06% | 58 |
|
|
2019
Q1 | $3.06M | Hold |
35,415
| – | – | 0.06% | 58 |
|
|
2018
Q4 | $2.87M | Hold |
35,415
| – | – | 0.06% | 55 |
|
|
2018
Q3 | $3.06M | Buy |
35,415
+400
| +1% | +$34.6K | 0.05% | 55 |
|
|
2018
Q2 | $2.98M | Buy |
35,015
+1,040
| +3% | +$88.5K | 0.05% | 53 |
|
|
2018
Q1 | $2.91M | Buy |
33,975
+350
| +1% | +$30K | 0.05% | 50 |
|
|
2017
Q4 | $2.93M | Sell |
33,625
-61,825
| -65% | -$5.39M | 0.06% | 52 |
|
|
2017
Q3 | $8.47M | Buy |
95,450
+4,600
| +5% | +$408K | 0.19% | 17 |
|
|
2017
Q2 | $8.03M | Buy |
90,850
+1,400
| +2% | +$124K | 0.26% | 14 |
|
|
2017
Q1 | $7.85M | Buy |
89,450
+2,875
| +3% | +$252K | 0.13% | 19 |
|
|
2016
Q4 | $7.49M | Hold |
86,575
| – | – | 0.21% | 17 |
|
|
2016
Q3 | $7.55M | Buy |
86,575
+1,400
| +2% | +$122K | 0.28% | 16 |
|
|
2016
Q2 | $7.21M | Hold |
85,175
| – | – | 0.26% | 16 |
|
|
2016
Q1 | $6.96M | Hold |
85,175
| – | – | 0.22% | 16 |
|
|
2015
Q4 | $6.86M | Hold |
85,175
| – | – | 0.17% | 17 |
|
|
2015
Q3 | $7.09M | Buy |
85,175
+5,200
| +7% | +$433K | 0.18% | 19 |
|
|
2015
Q2 | $7.1M | Hold |
79,975
| – | – | 0.18% | 20 |
|
|
2015
Q1 | $7.25M | Buy |
79,975
+555
| +0.7% | +$50.3K | 0.18% | 24 |
|
|
2014
Q4 | $7.12M | Hold |
79,420
| – | – | 0.18% | 22 |
|
|
2014
Q3 | $7.3M | Buy |
79,420
+270
| +0.3% | +$24.8K | 0.18% | 39 |
|
|
2014
Q2 | $7.54M | Buy |
79,150
+750
| +1% | +$71.4K | 0.18% | 38 |
|
|
2014
Q1 | $7.4M | Buy |
78,400
+400
| +0.5% | +$37.8K | 0.19% | 38 |
|
|
2013
Q4 | $7.25M | Hold |
78,000
| – | – | 0.19% | 40 |
|
|
2013
Q3 | $7.14M | Buy |
78,000
+3,000
| +4% | +$275K | 0.21% | 37 |
|
|
2013
Q2 | $6.82M | Buy |
+75,000
| New | +$6.82M | 0.2% | 35 |
|