Old Mission Capital’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
Q1 | – | Sell |
-4,286
| Closed | -$337K | – | 1027 |
|
|
2024
Q4 | $337K | Buy |
+4,286
| New | +$337K | 0.01% | 707 |
|
|
2024
Q3 | – | Sell |
-53,355
| Closed | -$4.12M | – | 978 |
|
|
2024
Q2 | $4.12M | Buy |
+53,355
| New | +$4.12M | 0.07% | 124 |
|
|
2024
Q1 | – | Sell |
-81,066
| Closed | -$6.27M | – | 1046 |
|
|
2023
Q4 | $6.27M | Buy |
81,066
+14,136
| +21% | +$1.09M | 0.12% | 100 |
|
|
2023
Q3 | $4.93M | Sell |
66,930
-27,972
| -29% | -$2.06M | 0.11% | 121 |
|
|
2023
Q2 | $7.12M | Buy |
+94,902
| New | +$7.12M | 0.15% | 66 |
|
|
2022
Q2 | – | Sell |
-83,768
| Closed | -$6.89M | – | 1413 |
|
|
2022
Q1 | $6.89M | Buy |
83,768
+81,084
| +3,021% | +$6.67M | 0.19% | 72 |
|
|
2021
Q4 | $234K | Buy |
+2,684
| New | +$234K | 0.01% | 733 |
|
|
2020
Q4 | – | Sell |
-101,658
| Closed | -$8.53M | – | 572 |
|
|
2020
Q3 | $8.53M | Buy |
+101,658
| New | +$8.53M | 0.67% | 29 |
|
|
2020
Q1 | – | Sell |
-34,128
| Closed | -$3M | – | 435 |
|
|
2019
Q4 | $3M | Buy |
+34,128
| New | +$3M | 0.23% | 75 |
|
|
2019
Q3 | – | Sell |
-7,746
| Closed | -$675K | – | 267 |
|
|
2019
Q2 | $675K | Buy |
+7,746
| New | +$675K | 0.08% | 138 |
|
|
2018
Q3 | – | Sell |
-93,498
| Closed | -$7.96M | – | 295 |
|
|
2018
Q2 | $7.96M | Buy |
+93,498
| New | +$7.96M | 0.87% | 17 |
|
|
2018
Q1 | – | Sell |
-4,622
| Closed | -$403K | – | 311 |
|
|
2017
Q4 | $403K | Buy |
+4,622
| New | +$403K | 0.03% | 265 |
|