Patriot Investment Management Group’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 | $526K | Sell |
6,523
-1,007
| -13% | -$81.2K | 0.04% | 154 |
|
|
2025
Q1 | $594K | Sell |
7,530
-1,035
| -12% | -$81.7K | 0.04% | 137 |
|
|
2024
Q4 | $674K | Buy |
8,565
+266
| +3% | +$20.9K | 0.05% | 129 |
|
|
2024
Q3 | $666K | Sell |
8,299
-1,564
| -16% | -$126K | 0.05% | 137 |
|
|
2024
Q2 | $761K | Sell |
9,863
-69
| -0.7% | -$5.32K | 0.06% | 126 |
|
|
2024
Q1 | $772K | Buy |
9,932
+307
| +3% | +$23.9K | 0.06% | 122 |
|
|
2023
Q4 | $745K | Sell |
9,625
-812
| -8% | -$62.8K | 0.06% | 126 |
|
|
2023
Q3 | $769K | Sell |
10,437
-598
| -5% | -$44.1K | 0.07% | 116 |
|
|
2023
Q2 | $828K | Sell |
11,035
-383
| -3% | -$28.8K | 0.07% | 123 |
|
|
2023
Q1 | $863K | Sell |
11,418
-379
| -3% | -$28.6K | 0.08% | 118 |
|
|
2022
Q4 | $898K | Sell |
11,797
-6,052
| -34% | -$461K | 0.08% | 119 |
|
|
2022
Q3 | $1.27M | Sell |
17,849
-181
| -1% | -$12.9K | 0.13% | 85 |
|
|
2022
Q2 | $1.33M | Buy |
18,030
+863
| +5% | +$63.5K | 0.13% | 90 |
|
|
2022
Q1 | $1.41M | Buy |
17,167
+3,473
| +25% | +$286K | 0.12% | 93 |
|
|
2021
Q4 | $1.19M | Buy |
13,694
+1,302
| +11% | +$113K | 0.1% | 104 |
|
|
2021
Q3 | $1.08M | Buy |
12,392
+479
| +4% | +$41.9K | 0.1% | 106 |
|
|
2021
Q2 | $1.05M | Buy |
11,913
+218
| +2% | +$19.2K | 0.1% | 115 |
|
|
2021
Q1 | $1.02M | Buy |
+11,695
| New | +$1.02M | 0.1% | 112 |
|
|
2020
Q4 | – | Sell |
-10,647
| Closed | -$893K | – | 186 |
|
|
2020
Q3 | $893K | Buy |
10,647
+322
| +3% | +$27K | 0.11% | 103 |
|
|
2020
Q2 | $843K | Sell |
10,325
-3,752
| -27% | -$306K | 0.11% | 106 |
|
|
2020
Q1 | $1.08M | Buy |
14,077
+555
| +4% | +$42.7K | 0.16% | 77 |
|
|
2019
Q4 | $1.19M | Sell |
13,522
-352
| -3% | -$31K | 0.15% | 88 |
|
|
2019
Q3 | $1.2M | Sell |
13,874
-358
| -3% | -$30.9K | 0.17% | 81 |
|
|
2019
Q2 | $1.24M | Buy |
14,232
+858
| +6% | +$74.8K | 0.17% | 81 |
|
|
2019
Q1 | $1.16M | Buy |
+13,374
| New | +$1.16M | 0.17% | 79 |
|