Noesis Capital Mangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
5,490
-165
| -3% | -$13.3K | 0.08% | 77 |
|
|
2025
Q1 | $446K | Hold |
5,655
| – | – | 0.09% | 69 |
|
|
2024
Q4 | $445K | Hold |
5,655
| – | – | 0.08% | 73 |
|
|
2024
Q3 | $454K | Sell |
5,655
-1,100
| -16% | -$88.3K | 0.09% | 73 |
|
|
2024
Q2 | $521K | Sell |
6,755
-240
| -3% | -$18.5K | 0.12% | 65 |
|
|
2024
Q1 | $544K | Sell |
6,995
-660
| -9% | -$51.3K | 0.12% | 64 |
|
|
2023
Q4 | $592K | Sell |
7,655
-350
| -4% | -$27.1K | 0.14% | 63 |
|
|
2023
Q3 | $590K | Hold |
8,005
| – | – | 0.15% | 61 |
|
|
2023
Q2 | $601K | Sell |
8,005
-180
| -2% | -$13.5K | 0.15% | 63 |
|
|
2023
Q1 | $618K | Hold |
8,185
| – | – | 0.16% | 59 |
|
|
2022
Q4 | $603K | Hold |
8,185
| – | – | 0.17% | 59 |
|
|
2022
Q3 | $584K | Sell |
8,185
-400
| -5% | -$28.5K | 0.18% | 58 |
|
|
2022
Q2 | $632K | Sell |
8,585
-160
| -2% | -$11.8K | 0.19% | 55 |
|
|
2022
Q1 | $720K | Sell |
8,745
-560
| -6% | -$46.1K | 0.17% | 56 |
|
|
2021
Q4 | $810K | Sell |
9,305
-2,720
| -23% | -$237K | 0.16% | 55 |
|
|
2021
Q3 | $1.05M | Sell |
12,025
-60
| -0.5% | -$5.25K | 0.21% | 49 |
|
|
2021
Q2 | $1.06M | Buy |
12,085
+125
| +1% | +$11K | 0.22% | 49 |
|
|
2021
Q1 | $1.04M | Buy |
11,960
+700
| +6% | +$61K | 0.23% | 49 |
|
|
2020
Q4 | $983K | Buy |
11,260
+750
| +7% | +$65.5K | 0.24% | 49 |
|
|
2020
Q3 | $882K | Sell |
10,510
-170
| -2% | -$14.3K | 0.25% | 51 |
|
|
2020
Q2 | $872K | Sell |
10,680
-2,845
| -21% | -$232K | 0.28% | 47 |
|
|
2020
Q1 | $1.04M | Buy |
13,525
+195
| +1% | +$15K | 0.38% | 43 |
|
|
2019
Q4 | $1.17M | Buy |
13,330
+985
| +8% | +$86.6K | 0.33% | 43 |
|
|
2019
Q3 | $1.08M | Sell |
12,345
-150
| -1% | -$13.1K | 0.35% | 43 |
|
|
2019
Q2 | $1.09M | Buy |
12,495
+100
| +0.8% | +$8.72K | 0.37% | 41 |
|
|
2019
Q1 | $1.07M | Buy |
12,395
+1,985
| +19% | +$172K | 0.39% | 42 |
|
|
2018
Q4 | $844K | Sell |
10,410
-100
| -1% | -$8.11K | 0.34% | 45 |
|
|
2018
Q3 | $908K | Sell |
10,510
-210
| -2% | -$18.1K | 0.32% | 45 |
|
|
2018
Q2 | $912K | Sell |
10,720
-4,008
| -27% | -$341K | 0.33% | 45 |
|
|
2018
Q1 | $1.26M | Sell |
14,728
-450
| -3% | -$38.5K | 0.47% | 38 |
|
|
2017
Q4 | $1.32M | Sell |
15,178
-100
| -0.7% | -$8.72K | 0.48% | 39 |
|
|
2017
Q3 | $1.36M | Buy |
15,278
+140
| +0.9% | +$12.4K | 0.51% | 40 |
|
|
2017
Q2 | $1.34M | Buy |
15,138
+2,275
| +18% | +$201K | 0.51% | 41 |
|
|
2017
Q1 | $1.13M | Sell |
12,863
-325
| -2% | -$28.5K | 0.43% | 46 |
|
|
2016
Q4 | $1.14M | Sell |
13,188
-30
| -0.2% | -$2.6K | 0.48% | 42 |
|
|
2016
Q3 | $1.15M | Buy |
13,218
+225
| +2% | +$19.6K | 0.5% | 42 |
|
|
2016
Q2 | $1.1M | Sell |
12,993
-683
| -5% | -$57.9K | 0.49% | 43 |
|
|
2016
Q1 | $1.12M | Sell |
13,676
-1,081
| -7% | -$88.3K | 0.51% | 40 |
|
|
2015
Q4 | $1.19M | Sell |
14,757
-2,985
| -17% | -$241K | 0.57% | 38 |
|
|
2015
Q3 | $1.48M | Sell |
17,742
-651
| -4% | -$54.2K | 0.78% | 31 |
|
|
2015
Q2 | $1.63M | Sell |
18,393
-300
| -2% | -$26.6K | 0.7% | 31 |
|
|
2015
Q1 | $1.69M | Buy |
18,693
+855
| +5% | +$77.5K | 0.7% | 32 |
|
|
2014
Q4 | $1.6M | Buy |
17,838
+3,795
| +27% | +$340K | 0.67% | 35 |
|
|
2014
Q3 | $1.29M | Buy |
14,043
+3,800
| +37% | +$349K | 0.56% | 38 |
|
|
2014
Q2 | $975K | Hold |
10,243
| – | – | 0.44% | 57 |
|
|
2014
Q1 | $967K | Buy |
10,243
+734
| +8% | +$69.3K | 0.48% | 55 |
|
|
2013
Q4 | $883K | Sell |
9,509
-202
| -2% | -$18.8K | 0.44% | 61 |
|
|
2013
Q3 | $889K | Buy |
9,711
+126
| +1% | +$11.5K | 0.47% | 62 |
|
|
2013
Q2 | $871K | Buy |
+9,585
| New | +$871K | 0.47% | 67 |
|