ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,301
| Closed | -$445K | – | 2096 |
|
|
2020
Q3 | $445K | Sell |
5,301
-18,094
| -77% | -$1.52M | ﹤0.01% | 992 |
|
|
2020
Q2 | $1.91M | Hold |
23,395
| – | – | 0.01% | 570 |
|
|
2020
Q1 | $1.8M | Hold |
23,395
| – | – | 0.01% | 508 |
|
|
2019
Q4 | $2.06M | Hold |
23,395
| – | – | 0.01% | 618 |
|
|
2019
Q3 | $2.04M | Hold |
23,395
| – | – | 0.01% | 586 |
|
|
2019
Q2 | $2.04M | Hold |
23,395
| – | – | 0.01% | 583 |
|
|
2019
Q1 | $2.02M | Hold |
23,395
| – | – | 0.01% | 595 |
|
|
2018
Q4 | $1.9M | Sell |
23,395
-4,000
| -15% | -$324K | 0.01% | 584 |
|
|
2018
Q3 | $2.37M | Buy |
27,395
+232
| +0.9% | +$20.1K | 0.02% | 571 |
|
|
2018
Q2 | $2.31M | Hold |
27,163
| – | – | 0.02% | 592 |
|
|
2018
Q1 | $2.33M | Hold |
27,163
| – | – | 0.02% | 585 |
|
|
2017
Q4 | $2.37M | Hold |
27,163
| – | – | 0.02% | 572 |
|
|
2017
Q3 | $2.41M | Hold |
27,163
| – | – | 0.02% | 526 |
|
|
2017
Q2 | $2.4M | Hold |
27,163
| – | – | 0.02% | 514 |
|
|
2017
Q1 | $2.38M | Hold |
27,163
| – | – | 0.02% | 511 |
|
|
2016
Q4 | $2.35M | Buy |
27,163
+16,955
| +166% | +$1.47M | 0.03% | 501 |
|
|
2016
Q3 | $891K | Hold |
10,208
| – | – | 0.01% | 718 |
|
|
2016
Q2 | $865K | Hold |
10,208
| – | – | 0.01% | 766 |
|
|
2016
Q1 | $834K | Sell |
10,208
-1,272
| -11% | -$104K | 0.01% | 774 |
|
|
2015
Q4 | $925K | Sell |
11,480
-10,292
| -47% | -$829K | 0.01% | 773 |
|
|
2015
Q3 | $1.81M | Sell |
21,772
-1,164
| -5% | -$96.9K | 0.03% | 502 |
|
|
2015
Q2 | $2.04M | Hold |
22,936
| – | – | 0.03% | 506 |
|
|
2015
Q1 | $2.08M | Buy |
22,936
+3,973
| +21% | +$360K | 0.02% | 548 |
|
|
2014
Q4 | $1.7M | Buy |
+18,963
| New | +$1.7M | 0.02% | 622 |
|
|
2014
Q3 | – | Sell |
-14,179
| Closed | -$1.35M | – | 2325 |
|
|
2014
Q2 | $1.35M | Buy |
14,179
+10,725
| +311% | +$1.02M | 0.02% | 1023 |
|
|
2014
Q1 | $326K | Hold |
3,454
| – | – | ﹤0.01% | 2187 |
|
|
2013
Q4 | $321K | Buy |
+3,454
| New | +$321K | ﹤0.01% | 1140 |
|
|
2013
Q3 | – | Sell |
-3,175
| Closed | -$288K | – | 2536 |
|
|
2013
Q2 | $288K | Buy |
+3,175
| New | +$288K | 0.01% | 1765 |
|