One Capital Management’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
Q2 | $5.18M | Sell |
64,240
-1,999
| -3% | -$161K | 0.18% | 102 |
|
|
2025
Q1 | $5.23M | Sell |
66,239
-3,564
| -5% | -$281K | 0.18% | 112 |
|
|
2024
Q4 | $5.49M | Sell |
69,803
-12,383
| -15% | -$974K | 0.18% | 114 |
|
|
2024
Q3 | $6.6M | Sell |
82,186
-3,021
| -4% | -$243K | 0.21% | 102 |
|
|
2024
Q2 | $6.57M | Sell |
85,207
-9,115
| -10% | -$703K | 0.22% | 98 |
|
|
2024
Q1 | $7.33M | Sell |
94,322
-3,185
| -3% | -$248K | 0.27% | 88 |
|
|
2023
Q4 | $7.55M | Buy |
97,507
+38,177
| +64% | +$2.95M | 0.3% | 82 |
|
|
2023
Q3 | $4.37M | Buy |
59,330
+3,974
| +7% | +$293K | 0.19% | 111 |
|
|
2023
Q2 | $4.16M | Sell |
55,356
-204,179
| -79% | -$15.3M | 0.19% | 115 |
|
|
2023
Q1 | $19.6M | Buy |
259,535
+16,871
| +7% | +$1.27M | 0.96% | 31 |
|
|
2022
Q4 | $17.9M | Buy |
242,664
+189,745
| +359% | +$14M | 0.95% | 32 |
|
|
2022
Q3 | $3.78M | Sell |
52,919
-37,988
| -42% | -$2.71M | 0.22% | 104 |
|
|
2022
Q2 | $6.69M | Buy |
90,907
+74,452
| +452% | +$5.48M | 0.4% | 65 |
|
|
2022
Q1 | $1.35M | Buy |
16,455
+1,636
| +11% | +$135K | 0.07% | 155 |
|
|
2021
Q4 | $1.29M | Buy |
14,819
+10,179
| +219% | +$885K | 0.1% | 119 |
|
|
2021
Q3 | $405K | Buy |
+4,640
| New | +$405K | 0.03% | 164 |
|
|
2021
Q2 | – | Sell |
-4,045
| Closed | -$352K | – | 209 |
|
|
2021
Q1 | $352K | Sell |
4,045
-1
| -0% | -$87 | 0.04% | 143 |
|
|
2020
Q4 | $353K | Hold |
4,046
| – | – | 0.04% | 145 |
|
|
2020
Q3 | $339K | Sell |
4,046
-2,015
| -33% | -$169K | 0.05% | 135 |
|
|
2020
Q2 | $495K | Buy |
6,061
+2,335
| +63% | +$191K | 0.07% | 124 |
|
|
2020
Q1 | $287K | Buy |
+3,726
| New | +$287K | 0.05% | 160 |
|
|
2018
Q1 | – | Sell |
-71,248
| Closed | -$6.22M | – | 158 |
|
|
2017
Q4 | $6.22M | Sell |
71,248
-4,395
| -6% | -$384K | 1.25% | 22 |
|
|
2017
Q3 | $6.71M | Buy |
+75,643
| New | +$6.71M | 1.4% | 21 |
|
|
2015
Q3 | – | Sell |
-145,247
| Closed | -$12.9M | – | 148 |
|
|
2015
Q2 | $12.9M | Buy |
145,247
+14,433
| +11% | +$1.28M | 3.7% | 2 |
|
|
2015
Q1 | $11.9M | Buy |
+130,814
| New | +$11.9M | 3.56% | 3 |
|
|
2014
Q4 | – | Sell |
-119,561
| Closed | -$11M | – | 291 |
|
|
2014
Q3 | $11M | Buy |
+119,561
| New | +$11M | 3.94% | 2 |
|
|
2014
Q2 | – | Sell |
-111,108
| Closed | -$10.5M | – | 142 |
|
|
2014
Q1 | $10.5M | Buy |
+111,108
| New | +$10.5M | 3.98% | 2 |
|