PA
Pinnacle Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
14,332
-1,585
| -10% | -$128K | 0.02% | 476 |
|
|
2025
Q1 | $1.26M | Buy |
15,917
+3,645
| +30% | +$288K | 0.02% | 456 |
|
|
2024
Q4 | $965K | Buy |
12,272
+5,818
| +90% | +$458K | 0.01% | 491 |
|
|
2024
Q3 | $499K | Sell |
6,454
-4,459
| -41% | -$345K | 0.01% | 563 |
|
|
2024
Q2 | $842K | Buy |
10,913
+1,346
| +14% | +$104K | 0.01% | 495 |
|
|
2024
Q1 | $744K | Buy |
9,567
+3,113
| +48% | +$242K | 0.01% | 529 |
|
|
2023
Q4 | $499K | Sell |
6,454
-1,100
| -15% | -$85.1K | 0.01% | 571 |
|
|
2023
Q3 | $557K | Buy |
7,554
+192
| +3% | +$14.2K | 0.01% | 547 |
|
|
2023
Q2 | $553K | Sell |
7,362
-500
| -6% | -$37.5K | 0.01% | 565 |
|
|
2023
Q1 | $594K | Sell |
7,862
-404
| -5% | -$30.5K | 0.01% | 488 |
|
|
2022
Q4 | $609K | Buy |
8,266
+569
| +7% | +$41.9K | 0.01% | 477 |
|
|
2022
Q3 | $549K | Sell |
7,697
-2,882
| -27% | -$206K | 0.01% | 482 |
|
|
2022
Q2 | $779K | Sell |
10,579
-100
| -0.9% | -$7.36K | 0.02% | 454 |
|
|
2022
Q1 | $879K | Sell |
10,679
-143
| -1% | -$11.8K | 0.02% | 468 |
|
|
2021
Q4 | $942K | Sell |
10,822
-849
| -7% | -$73.9K | 0.02% | 462 |
|
|
2021
Q3 | $1.02M | Buy |
11,671
+923
| +9% | +$80.7K | 0.02% | 438 |
|
|
2021
Q2 | $946K | Buy |
10,748
+3
| +0% | +$264 | 0.02% | 440 |
|
|
2021
Q1 | $937K | Buy |
10,745
+3
| +0% | +$262 | 0.02% | 430 |
|
|
2020
Q4 | $938K | Sell |
10,742
-236
| -2% | -$20.6K | 0.02% | 402 |
|
|
2020
Q3 | $921K | Sell |
10,978
-437
| -4% | -$36.7K | 0.02% | 380 |
|
|
2020
Q2 | $932K | Buy |
11,415
+1,331
| +13% | +$109K | 0.02% | 372 |
|
|
2020
Q1 | $777K | Buy |
10,084
+352
| +4% | +$27.1K | 0.02% | 374 |
|
|
2019
Q4 | $856K | Sell |
9,732
-37
| -0.4% | -$3.25K | 0.02% | 442 |
|
|
2019
Q3 | $852K | Sell |
9,769
-127
| -1% | -$11.1K | 0.02% | 432 |
|
|
2019
Q2 | $863K | Buy |
9,896
+27
| +0.3% | +$2.36K | 0.02% | 436 |
|
|
2019
Q1 | $853K | Sell |
9,869
-69
| -0.7% | -$5.96K | 0.02% | 438 |
|
|
2018
Q4 | $806K | Sell |
9,938
-29
| -0.3% | -$2.35K | 0.02% | 427 |
|
|
2018
Q3 | $862K | Buy |
9,967
+103
| +1% | +$8.91K | 0.02% | 443 |
|
|
2018
Q2 | $839K | Sell |
9,864
-93
| -0.9% | -$7.91K | 0.02% | 440 |
|
|
2018
Q1 | $853K | Sell |
9,957
-2,846
| -22% | -$244K | 0.02% | 431 |
|
|
2017
Q4 | $1.12M | Sell |
12,803
-1,095
| -8% | -$95.5K | 0.02% | 385 |
|
|
2017
Q3 | $1.23M | Sell |
13,898
-15
| -0.1% | -$1.33K | 0.02% | 369 |
|
|
2017
Q2 | $1.23M | Sell |
13,913
-315
| -2% | -$27.8K | 0.02% | 362 |
|
|
2017
Q1 | $1.25M | Buy |
14,228
+20
| +0.1% | +$1.76K | 0.02% | 368 |
|
|
2016
Q4 | $1.23M | Sell |
14,208
-1,194
| -8% | -$103K | 0.02% | 362 |
|
|
2016
Q3 | $1.34M | Sell |
15,402
-134
| -0.9% | -$11.7K | 0.03% | 343 |
|
|
2016
Q2 | $1.32M | Buy |
15,536
+3,198
| +26% | +$271K | 0.03% | 339 |
|
|
2016
Q1 | $1.01M | Sell |
12,338
-190
| -2% | -$15.5K | 0.02% | 362 |
|
|
2015
Q4 | $1.01M | Sell |
12,528
-195
| -2% | -$15.7K | 0.02% | 365 |
|
|
2015
Q3 | $1.06M | Sell |
12,723
-478
| -4% | -$39.8K | 0.02% | 339 |
|
|
2015
Q2 | $1.17M | Sell |
13,201
-207
| -2% | -$18.4K | 0.02% | 354 |
|
|
2015
Q1 | $1.22M | Buy |
13,408
+862
| +7% | +$78.1K | 0.02% | 344 |
|
|
2014
Q4 | $1.12M | Sell |
12,546
-17,588
| -58% | -$1.58M | 0.02% | 349 |
|
|
2014
Q3 | $2.77M | Sell |
30,134
-17,861
| -37% | -$1.64M | 0.06% | 251 |
|
|
2014
Q2 | $4.57M | Sell |
47,995
-47,181
| -50% | -$4.49M | 0.09% | 195 |
|
|
2014
Q1 | $8.98M | Sell |
95,176
-5,046
| -5% | -$476K | 0.18% | 124 |
|
|
2013
Q4 | $9.31M | Sell |
100,222
-5,022
| -5% | -$466K | 0.18% | 124 |
|
|
2013
Q3 | $9.64M | Sell |
105,244
-3,440
| -3% | -$315K | 0.2% | 116 |
|
|
2013
Q2 | $9.88M | Buy |
+108,684
| New | +$9.88M | 0.22% | 114 |
|