Oppenheimer & Co’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 | $1.86M | Buy |
23,120
+1,093
| +5% | +$88.2K | 0.02% | 607 |
|
|
2025
Q1 | $1.74M | Sell |
22,027
-3,537
| -14% | -$279K | 0.03% | 589 |
|
|
2024
Q4 | $2.01M | Buy |
25,564
+2,726
| +12% | +$214K | 0.03% | 547 |
|
|
2024
Q3 | $1.83M | Buy |
22,838
+514
| +2% | +$41.3K | 0.03% | 585 |
|
|
2024
Q2 | $1.72M | Buy |
22,324
+1,332
| +6% | +$103K | 0.03% | 582 |
|
|
2024
Q1 | $1.63M | Sell |
20,992
-1,289
| -6% | -$100K | 0.03% | 571 |
|
|
2023
Q4 | $1.72M | Sell |
22,281
-4,242
| -16% | -$328K | 0.03% | 539 |
|
|
2023
Q3 | $1.96M | Buy |
26,523
+797
| +3% | +$58.8K | 0.04% | 470 |
|
|
2023
Q2 | $1.93M | Sell |
25,726
-2,314
| -8% | -$174K | 0.04% | 485 |
|
|
2023
Q1 | $2.12M | Sell |
28,040
-12,155
| -30% | -$918K | 0.04% | 436 |
|
|
2022
Q4 | $2.96M | Buy |
40,195
+8,650
| +27% | +$637K | 0.07% | 329 |
|
|
2022
Q3 | $2.25M | Buy |
31,545
+1,233
| +4% | +$88K | 0.05% | 392 |
|
|
2022
Q2 | $2.23M | Sell |
30,312
-45,718
| -60% | -$3.36M | 0.05% | 432 |
|
|
2022
Q1 | $6.26M | Buy |
76,030
+10,394
| +16% | +$855K | 0.11% | 220 |
|
|
2021
Q4 | $5.71M | Sell |
65,636
-212
| -0.3% | -$18.4K | 0.1% | 234 |
|
|
2021
Q3 | $5.76M | Sell |
65,848
-119
| -0.2% | -$10.4K | 0.11% | 219 |
|
|
2021
Q2 | $5.81M | Buy |
65,967
+1,523
| +2% | +$134K | 0.1% | 230 |
|
|
2021
Q1 | $5.62M | Buy |
64,444
+3,136
| +5% | +$273K | 0.11% | 214 |
|
|
2020
Q4 | $5.35M | Buy |
61,308
+817
| +1% | +$71.3K | 0.11% | 208 |
|
|
2020
Q3 | $5.08M | Buy |
60,491
+16,385
| +37% | +$1.37M | 0.13% | 173 |
|
|
2020
Q2 | $3.6M | Buy |
44,106
+21,994
| +99% | +$1.8M | 0.09% | 246 |
|
|
2020
Q1 | $1.7M | Buy |
22,112
+9,435
| +74% | +$727K | 0.05% | 384 |
|
|
2019
Q4 | $1.12M | Buy |
12,677
+1,391
| +12% | +$122K | 0.03% | 588 |
|
|
2019
Q3 | $983K | Sell |
11,286
-604
| -5% | -$52.6K | 0.03% | 602 |
|
|
2019
Q2 | $1.04M | Sell |
11,890
-286
| -2% | -$24.9K | 0.03% | 584 |
|
|
2019
Q1 | $1.05M | Sell |
12,176
-2,921
| -19% | -$253K | 0.03% | 572 |
|
|
2018
Q4 | $1.22M | Sell |
15,097
-2,705
| -15% | -$219K | 0.04% | 472 |
|
|
2018
Q3 | $1.54M | Buy |
17,802
+1,161
| +7% | +$100K | 0.04% | 467 |
|
|
2018
Q2 | $1.42M | Sell |
16,641
-924
| -5% | -$78.6K | 0.04% | 481 |
|
|
2018
Q1 | $1.5M | Sell |
17,565
-4,680
| -21% | -$401K | 0.04% | 474 |
|
|
2017
Q4 | $1.94M | Sell |
22,245
-6,598
| -23% | -$576K | 0.05% | 403 |
|
|
2017
Q3 | $2.56M | Sell |
28,843
-3,910
| -12% | -$347K | 0.07% | 323 |
|
|
2017
Q2 | $2.9M | Buy |
32,753
+4,695
| +17% | +$415K | 0.08% | 300 |
|
|
2017
Q1 | $2.46M | Sell |
28,058
-1,076
| -4% | -$94.5K | 0.07% | 333 |
|
|
2016
Q4 | $2.52M | Sell |
29,134
-2,366
| -8% | -$205K | 0.07% | 317 |
|
|
2016
Q3 | $2.75M | Buy |
31,500
+402
| +1% | +$35.1K | 0.08% | 287 |
|
|
2016
Q2 | $2.63M | Buy |
31,098
+9,114
| +41% | +$772K | 0.08% | 300 |
|
|
2016
Q1 | $1.8M | Sell |
21,984
-1,165
| -5% | -$95.2K | 0.05% | 382 |
|
|
2015
Q4 | $1.87M | Sell |
23,149
-3,528
| -13% | -$284K | 0.06% | 372 |
|
|
2015
Q3 | $2.22M | Sell |
26,677
-26,344
| -50% | -$2.19M | 0.07% | 335 |
|
|
2015
Q2 | $4.71M | Sell |
53,021
-27,412
| -34% | -$2.43M | 0.13% | 183 |
|
|
2015
Q1 | $7.29M | Buy |
80,433
+4,189
| +5% | +$380K | 0.2% | 116 |
|
|
2014
Q4 | $6.83M | Sell |
76,244
-2,730
| -3% | -$245K | 0.2% | 124 |
|
|
2014
Q3 | $7.26M | Sell |
78,974
-10,636
| -12% | -$978K | 0.22% | 112 |
|
|
2014
Q2 | $8.53M | Buy |
89,610
+4,203
| +5% | +$400K | 0.26% | 91 |
|
|
2014
Q1 | $8.06M | Buy |
85,407
+3,015
| +4% | +$285K | 0.24% | 95 |
|
|
2013
Q4 | $7.65M | Sell |
82,392
-4,976
| -6% | -$462K | 0.24% | 98 |
|
|
2013
Q3 | $8M | Buy |
87,368
+8,043
| +10% | +$737K | 0.28% | 84 |
|
|
2013
Q2 | $7.21M | Buy |
+79,325
| New | +$7.21M | 0.28% | 86 |
|