OAM
Occidental 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 | $16.8M | Sell |
208,607
-3,062
| -1% | -$247K | 2.32% | 10 |
|
|
2025
Q1 | $16.7M | Buy |
211,669
+1,795
| +0.9% | +$142K | 2.52% | 8 |
|
|
2024
Q4 | $16.5M | Buy |
209,874
+9,487
| +5% | +$746K | 2.58% | 7 |
|
|
2024
Q3 | $16.1M | Buy |
200,387
+11,748
| +6% | +$943K | 2.6% | 9 |
|
|
2024
Q2 | $14.6M | Buy |
188,639
+11,214
| +6% | +$865K | 2.55% | 9 |
|
|
2024
Q1 | $13.8M | Buy |
177,425
+25,090
| +16% | +$1.95M | 2.58% | 10 |
|
|
2023
Q4 | $11.8M | Sell |
152,335
-1,096
| -0.7% | -$84.8K | 2.44% | 9 |
|
|
2023
Q3 | $11.3M | Buy |
153,431
+14,024
| +10% | +$1.03M | 2.62% | 10 |
|
|
2023
Q2 | $10.5M | Buy |
139,407
+14,334
| +11% | +$1.08M | 2.37% | 9 |
|
|
2023
Q1 | $9.45M | Sell |
125,073
-51,112
| -29% | -$3.86M | 2.36% | 9 |
|
|
2022
Q4 | $13M | Buy |
176,185
+31,503
| +22% | +$2.32M | 3.54% | 4 |
|
|
2022
Q3 | $10.3M | Buy |
144,682
+9,904
| +7% | +$707K | 3.1% | 6 |
|
|
2022
Q2 | $9.92M | Sell |
134,778
-17,240
| -11% | -$1.27M | 2.94% | 6 |
|
|
2022
Q1 | $12.5M | Buy |
152,018
+52,809
| +53% | +$4.35M | 3.2% | 7 |
|
|
2021
Q4 | $8.63M | Buy |
99,209
+452
| +0.5% | +$39.3K | 2.05% | 11 |
|
|
2021
Q3 | $8.64M | Buy |
98,757
+1,810
| +2% | +$158K | 2.24% | 9 |
|
|
2021
Q2 | $8.54M | Buy |
96,947
+1,081
| +1% | +$95.2K | 2.27% | 9 |
|
|
2021
Q1 | $8.36M | Buy |
95,866
+28,774
| +43% | +$2.51M | 2.48% | 8 |
|
|
2020
Q4 | $5.86M | Buy |
67,092
+13,425
| +25% | +$1.17M | 1.94% | 12 |
|
|
2020
Q3 | $4.5M | Buy |
53,667
+4,661
| +10% | +$391K | 1.87% | 13 |
|
|
2020
Q2 | $4M | Buy |
+49,006
| New | +$4M | 1.77% | 13 |
|
|
2019
Q3 | – | Sell |
-3,805
| Closed | -$332K | – | 147 |
|
|
2019
Q2 | $332K | Hold |
3,805
| – | – | 0.15% | 119 |
|
|
2019
Q1 | $329K | Hold |
3,805
| – | – | 0.16% | 119 |
|
|
2018
Q4 | $309K | Hold |
3,805
| – | – | 0.17% | 107 |
|
|
2018
Q3 | $329K | Sell |
3,805
-2,000
| -34% | -$173K | 0.16% | 124 |
|
|
2018
Q2 | $494K | Hold |
5,805
| – | – | 0.26% | 70 |
|
|
2018
Q1 | $497K | Hold |
5,805
| – | – | 0.27% | 62 |
|
|
2017
Q4 | $507K | Sell |
5,805
-121
| -2% | -$10.6K | 0.26% | 66 |
|
|
2017
Q3 | $526K | Sell |
5,926
-1,475
| -20% | -$131K | 0.29% | 56 |
|
|
2017
Q2 | $654K | Buy |
7,401
+2,370
| +47% | +$209K | 0.39% | 47 |
|
|
2017
Q1 | $442K | Sell |
5,031
-19,651
| -80% | -$1.73M | 0.29% | 56 |
|
|
2016
Q4 | $2.14M | Buy |
24,682
+3,449
| +16% | +$298K | 1.54% | 18 |
|
|
2016
Q3 | $1.85M | Buy |
21,233
+1,017
| +5% | +$88.8K | 1.51% | 17 |
|
|
2016
Q2 | $1.71M | Buy |
20,216
+4,507
| +29% | +$382K | 1.5% | 18 |
|
|
2016
Q1 | $1.28M | Sell |
15,709
-1,680
| -10% | -$137K | 1.55% | 17 |
|
|
2015
Q4 | $1.4M | Buy |
17,389
+1,721
| +11% | +$139K | 1.79% | 14 |
|
|
2015
Q3 | $1.31M | Sell |
15,668
-2,881
| -16% | -$240K | 1.83% | 14 |
|
|
2015
Q2 | $1.65M | Buy |
18,549
+303
| +2% | +$26.9K | 2.21% | 12 |
|
|
2015
Q1 | $1.65M | Buy |
18,246
+6,690
| +58% | +$606K | 2.07% | 13 |
|
|
2014
Q4 | $1.04M | Buy |
11,556
+1,395
| +14% | +$125K | 1.58% | 13 |
|
|
2014
Q3 | $934K | Buy |
10,161
+1,842
| +22% | +$169K | 1.52% | 13 |
|
|
2014
Q2 | $792K | Buy |
8,319
+2,694
| +48% | +$256K | 1.36% | 17 |
|
|
2014
Q1 | $531K | Buy |
+5,625
| New | +$531K | 0.95% | 25 |
|