Northwest Investment Counselors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $11.7K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $125K | Buy |
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|
2023
Q2 | $127K | Sell |
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|
2023
Q1 | $557K | Buy |
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|
2022
Q4 | $541K | Sell |
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|
2022
Q3 | $606K | Sell |
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|
2022
Q2 | $626K | Sell |
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|
2022
Q1 | $755K | Sell |
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|
2021
Q4 | $889K | Sell |
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|
2021
Q3 | $899K | Buy |
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|
2021
Q2 | $888K | Sell |
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|
2021
Q1 | $912K | Buy |
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|
2020
Q4 | $912K | Buy |
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|
2020
Q3 | $873K | Sell |
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|
2020
Q2 | $915K | Sell |
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|
2020
Q1 | $1.09M | Sell |
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|
2019
Q4 | $1.44M | Sell |
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|
2019
Q3 | $1.5M | Buy |
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|
2019
Q2 | $1.5M | Sell |
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|
2019
Q1 | $1.53M | Sell |
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|
2018
Q4 | $1.49M | Buy |
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|
2018
Q3 | $1.4M | Sell |
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|
2018
Q2 | $1.41M | Sell |
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|
2018
Q1 | $1.44M | Buy |
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|
2017
Q4 | $1.23M | Buy |
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|
2017
Q3 | $1.12M | Buy |
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|
2017
Q2 | $1.11M | Sell |
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|
2017
Q1 | $1.2M | Buy |
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|
2016
Q4 | $1.13M | Buy |
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|
2016
Q3 | $1.01M | Buy |
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|
2016
Q2 | $865K | Buy |
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|
2016
Q1 | $584K | Buy |
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|
2015
Q4 | $379K | Sell |
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|
2015
Q3 | $591K | Buy |
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|
2015
Q2 | $509K | Buy |
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|
2015
Q1 | $449K | Buy |
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|
2014
Q4 | $436K | Buy |
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|
2014
Q3 | $393K | Sell |
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|
2014
Q2 | $452K | Buy |
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|
2014
Q1 | $433K | Buy |
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|
2013
Q4 | $278K | Sell |
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|
2013
Q3 | $277K | Sell |
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|
2013
Q2 | $311K | Buy |
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