Occidental Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
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2025
Q1 | $16.7M | Buy |
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|
2024
Q4 | $16.5M | Buy |
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|
2024
Q3 | $16.1M | Buy |
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|
2024
Q2 | $14.6M | Buy |
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|
2024
Q1 | $13.8M | Buy |
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|
2023
Q4 | $11.8M | Sell |
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|
2023
Q3 | $11.3M | Buy |
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|
2023
Q2 | $10.5M | Buy |
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|
2023
Q1 | $9.45M | Sell |
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|
2022
Q4 | $13M | Buy |
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|
2022
Q3 | $10.3M | Buy |
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|
2022
Q2 | $9.92M | Sell |
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|
2022
Q1 | $12.5M | Buy |
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|
2021
Q4 | $8.63M | Buy |
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|
2021
Q3 | $8.64M | Buy |
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|
2021
Q2 | $8.54M | Buy |
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|
2021
Q1 | $8.36M | Buy |
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|
2020
Q4 | $5.86M | Buy |
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|
2020
Q3 | $4.5M | Buy |
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|
2020
Q2 | $4M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $332K | Hold |
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|
2019
Q1 | $329K | Hold |
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|
2018
Q4 | $309K | Hold |
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|
2018
Q3 | $329K | Sell |
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|
2018
Q2 | $494K | Hold |
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|
2018
Q1 | $497K | Hold |
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|
2017
Q4 | $507K | Sell |
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|
2017
Q3 | $526K | Sell |
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|
2017
Q2 | $654K | Buy |
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|
2017
Q1 | $442K | Sell |
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|
2016
Q4 | $2.14M | Buy |
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|
2016
Q3 | $1.85M | Buy |
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|
2016
Q2 | $1.71M | Buy |
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|
2016
Q1 | $1.28M | Sell |
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|
2015
Q4 | $1.4M | Buy |
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|
2015
Q3 | $1.3M | Sell |
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|
2015
Q2 | $1.65M | Buy |
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|
2015
Q1 | $1.65M | Buy |
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|
2014
Q4 | $1.03M | Buy |
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|
2014
Q3 | $934K | Buy |
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|
2014
Q2 | $792K | Buy |
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|
2014
Q1 | $531K | Buy |
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