Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12K | Buy |
+149
| New | +$12K | ﹤0.01% | 404 |
|
|
2024
Q2 | – | Sell |
-151
| Closed | -$11.7K | – | 309 |
|
|
2024
Q1 | $11.7K | Buy |
+151
| New | +$11.7K | ﹤0.01% | 362 |
|
|
2023
Q4 | – | Sell |
-1,697
| Closed | -$125K | – | 315 |
|
|
2023
Q3 | $125K | Buy |
1,697
+2
| +0.1% | +$147 | 0.03% | 166 |
|
|
2023
Q2 | $127K | Sell |
1,695
-5,671
| -77% | -$426K | 0.03% | 166 |
|
|
2023
Q1 | $557K | Buy |
7,366
+15
| +0.2% | +$1.13K | 0.16% | 105 |
|
|
2022
Q4 | $541K | Sell |
7,351
-1,131
| -13% | -$83.3K | 0.16% | 108 |
|
|
2022
Q3 | $606K | Sell |
8,482
-16
| -0.2% | -$1.14K | 0.2% | 101 |
|
|
2022
Q2 | $626K | Sell |
8,498
-677
| -7% | -$49.9K | 0.19% | 101 |
|
|
2022
Q1 | $755K | Sell |
9,175
-1,038
| -10% | -$85.4K | 0.2% | 97 |
|
|
2021
Q4 | $889K | Sell |
10,213
-61
| -0.6% | -$5.31K | 0.22% | 91 |
|
|
2021
Q3 | $899K | Buy |
10,274
+192
| +2% | +$16.8K | 0.25% | 86 |
|
|
2021
Q2 | $888K | Sell |
10,082
-378
| -4% | -$33.3K | 0.25% | 89 |
|
|
2021
Q1 | $912K | Buy |
10,460
+17
| +0.2% | +$1.48K | 0.26% | 81 |
|
|
2020
Q4 | $912K | Buy |
10,443
+36
| +0.3% | +$3.14K | 0.28% | 81 |
|
|
2020
Q3 | $873K | Sell |
10,407
-799
| -7% | -$67K | 0.3% | 76 |
|
|
2020
Q2 | $915K | Sell |
11,206
-2,912
| -21% | -$238K | 0.35% | 74 |
|
|
2020
Q1 | $1.09M | Sell |
14,118
-2,231
| -14% | -$172K | 0.49% | 61 |
|
|
2019
Q4 | $1.44M | Sell |
16,349
-833
| -5% | -$73.3K | 0.51% | 62 |
|
|
2019
Q3 | $1.5M | Buy |
17,182
+29
| +0.2% | +$2.53K | 0.53% | 58 |
|
|
2019
Q2 | $1.5M | Sell |
17,153
-556
| -3% | -$48.5K | 0.55% | 59 |
|
|
2019
Q1 | $1.53M | Sell |
17,709
-597
| -3% | -$51.6K | 0.59% | 58 |
|
|
2018
Q4 | $1.49M | Buy |
18,306
+2,076
| +13% | +$168K | 0.65% | 54 |
|
|
2018
Q3 | $1.4M | Sell |
16,230
-314
| -2% | -$27.1K | 0.54% | 63 |
|
|
2018
Q2 | $1.41M | Sell |
16,544
-300
| -2% | -$25.5K | 0.57% | 65 |
|
|
2018
Q1 | $1.44M | Buy |
16,844
+2,771
| +20% | +$237K | 0.6% | 65 |
|
|
2017
Q4 | $1.23M | Buy |
14,073
+1,415
| +11% | +$123K | 0.49% | 73 |
|
|
2017
Q3 | $1.12M | Buy |
12,658
+132
| +1% | +$11.7K | 0.49% | 69 |
|
|
2017
Q2 | $1.11M | Sell |
12,526
-1,163
| -8% | -$103K | 0.5% | 68 |
|
|
2017
Q1 | $1.2M | Buy |
13,689
+685
| +5% | +$60.1K | 0.58% | 65 |
|
|
2016
Q4 | $1.13M | Buy |
13,004
+1,475
| +13% | +$128K | 0.57% | 64 |
|
|
2016
Q3 | $1.01M | Buy |
11,529
+1,320
| +13% | +$115K | 0.52% | 68 |
|
|
2016
Q2 | $865K | Buy |
10,209
+3,055
| +43% | +$259K | 0.47% | 70 |
|
|
2016
Q1 | $584K | Buy |
7,154
+2,445
| +52% | +$200K | 0.33% | 87 |
|
|
2015
Q4 | $379K | Sell |
4,709
-2,386
| -34% | -$192K | 0.23% | 102 |
|
|
2015
Q3 | $591K | Buy |
7,095
+1,365
| +24% | +$114K | 0.4% | 78 |
|
|
2015
Q2 | $509K | Buy |
5,730
+780
| +16% | +$69.3K | 0.31% | 83 |
|
|
2015
Q1 | $449K | Buy |
4,950
+85
| +2% | +$7.71K | 0.28% | 87 |
|
|
2014
Q4 | $436K | Buy |
4,865
+595
| +14% | +$53.3K | 0.28% | 86 |
|
|
2014
Q3 | $393K | Sell |
4,270
-480
| -10% | -$44.2K | 0.26% | 79 |
|
|
2014
Q2 | $452K | Buy |
4,750
+160
| +3% | +$15.2K | 0.3% | 75 |
|
|
2014
Q1 | $433K | Buy |
4,590
+1,600
| +54% | +$151K | 0.3% | 75 |
|
|
2013
Q4 | $278K | Sell |
2,990
-30
| -1% | -$2.79K | 0.19% | 93 |
|
|
2013
Q3 | $277K | Sell |
3,020
-400
| -12% | -$36.7K | 0.21% | 95 |
|
|
2013
Q2 | $311K | Buy |
+3,420
| New | +$311K | 0.26% | 84 |
|