Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $259K | Hold |
3,354
| – | – | 0.02% | 137 |
|
|
2024
Q1 | $261K | Hold |
3,354
| – | – | 0.03% | 124 |
|
|
2023
Q4 | $260K | Sell |
3,354
-5,429
| -62% | -$420K | 0.03% | 128 |
|
|
2023
Q3 | $647K | Sell |
8,783
-464
| -5% | -$34.2K | 0.08% | 72 |
|
|
2023
Q2 | $694K | Sell |
9,247
-8,513
| -48% | -$639K | 0.09% | 72 |
|
|
2023
Q1 | $1.34M | Sell |
17,760
-67
| -0.4% | -$5.06K | 0.18% | 46 |
|
|
2022
Q4 | $1.31M | Sell |
17,827
-6,263
| -26% | -$461K | 0.16% | 40 |
|
|
2022
Q3 | $1.72M | Sell |
24,090
-1,370
| -5% | -$97.8K | 0.27% | 34 |
|
|
2022
Q2 | $1.87M | Buy |
25,460
+23,512
| +1,207% | +$1.73M | 0.29% | 32 |
|
|
2022
Q1 | $160K | Buy |
+1,948
| New | +$160K | 0.02% | 137 |
|
|
2016
Q3 | – | Sell |
-6,324
| Closed | -$536K | – | 184 |
|
|
2016
Q2 | $536K | Buy |
+6,324
| New | +$536K | 0.38% | 24 |
|
|
2015
Q1 | – | Sell |
-6,181
| Closed | -$554K | – | 181 |
|
|
2014
Q4 | $554K | Buy |
6,181
+5
| +0.1% | +$448 | 0.41% | 27 |
|
|
2014
Q3 | $568K | Buy |
6,176
+4
| +0.1% | +$368 | 0.42% | 29 |
|
|
2014
Q2 | $588K | Buy |
6,172
+4
| +0.1% | +$381 | 0.44% | 29 |
|
|
2014
Q1 | $582K | Buy |
6,168
+4
| +0.1% | +$377 | 0.43% | 31 |
|
|
2013
Q4 | $573K | Buy |
+6,164
| New | +$573K | 0.46% | 27 |
|