People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.7M | Sell |
190,620
-3,331
| -2% | -$274K | 0.45% | 62 |
|
|
2021
Q4 | $16.9M | Buy |
193,951
+8,159
| +4% | +$710K | 0.41% | 64 |
|
|
2021
Q3 | $16.3M | Sell |
185,792
-2,247
| -1% | -$197K | 0.36% | 74 |
|
|
2021
Q2 | $16.6M | Buy |
188,039
+10,363
| +6% | +$912K | 0.37% | 76 |
|
|
2021
Q1 | $15.5M | Buy |
177,676
+34,473
| +24% | +$3.01M | 0.37% | 73 |
|
|
2020
Q4 | $12.5M | Sell |
143,203
-1,693
| -1% | -$148K | 0.31% | 82 |
|
|
2020
Q3 | $12.2M | Sell |
144,896
-991
| -0.7% | -$83.1K | 0.34% | 80 |
|
|
2020
Q2 | $11.9M | Buy |
145,887
+61,567
| +73% | +$5.02M | 0.35% | 81 |
|
|
2020
Q1 | $6.5M | Buy |
84,320
+3,622
| +4% | +$279K | 0.23% | 100 |
|
|
2019
Q4 | $7.1M | Buy |
80,698
+3,200
| +4% | +$281K | 0.19% | 105 |
|
|
2019
Q3 | $6.76M | Buy |
77,498
+13,905
| +22% | +$1.21M | 0.19% | 106 |
|
|
2019
Q2 | $5.54M | Buy |
63,593
+61,170
| +2,525% | +$5.33M | 0.15% | 131 |
|
|
2019
Q1 | $210K | Buy |
+2,423
| New | +$210K | 0.01% | 675 |
|
|
2017
Q3 | – | Sell |
-968
| Closed | -$86K | – | 697 |
|
|
2017
Q2 | $86K | Sell |
968
-2,887
| -75% | -$256K | ﹤0.01% | 684 |
|
|
2017
Q1 | $338K | Buy |
3,855
+2,887
| +298% | +$253K | 0.01% | 537 |
|
|
2016
Q4 | $84K | Hold |
968
| – | – | ﹤0.01% | 650 |
|
|
2016
Q3 | $84K | Buy |
968
+100
| +12% | +$8.68K | ﹤0.01% | 505 |
|
|
2016
Q2 | $74K | Buy |
868
+490
| +130% | +$41.8K | ﹤0.01% | 515 |
|
|
2016
Q1 | $31K | Sell |
378
-129
| -25% | -$10.6K | ﹤0.01% | 613 |
|
|
2015
Q4 | $41K | Buy |
507
+303
| +149% | +$24.5K | ﹤0.01% | 592 |
|
|
2015
Q3 | $17K | Hold |
204
| – | – | ﹤0.01% | 664 |
|
|
2015
Q2 | $18K | Buy |
204
+129
| +172% | +$11.4K | ﹤0.01% | 647 |
|
|
2015
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 710 |
|
|
2014
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 717 |
|
|
2014
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 710 |
|
|
2014
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 720 |
|
|
2014
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 702 |
|
|
2013
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 698 |
|
|
2013
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 698 |
|
|
2013
Q2 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 656 |
|