Rafferty Asset Management’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 | $3M | Sell |
37,216
-185,075
| -83% | -$14.9M | 0.01% | 502 |
|
|
2025
Q1 | $17.5M | Sell |
222,291
-11,280
| -5% | -$890K | 0.07% | 160 |
|
|
2024
Q4 | $18.4M | Sell |
233,571
-17,790
| -7% | -$1.4M | 0.07% | 162 |
|
|
2024
Q3 | $20.2M | Sell |
251,361
-32,242
| -11% | -$2.59M | 0.07% | 145 |
|
|
2024
Q2 | $21.9M | Sell |
283,603
-97,900
| -26% | -$7.55M | 0.08% | 134 |
|
|
2024
Q1 | $29.7M | Buy |
381,503
+94,153
| +33% | +$7.32M | 0.11% | 104 |
|
|
2023
Q4 | $22.2M | Buy |
287,350
+200,615
| +231% | +$15.5M | 0.09% | 129 |
|
|
2023
Q3 | $6.39M | Sell |
86,735
-2,250
| -3% | -$166K | 0.04% | 335 |
|
|
2023
Q2 | $6.68M | Sell |
88,985
-212,300
| -70% | -$15.9M | 0.04% | 353 |
|
|
2023
Q1 | $22.8M | Buy |
301,285
+89,340
| +42% | +$6.75M | 0.15% | 94 |
|
|
2022
Q4 | $15.6M | Buy |
211,945
+207,895
| +5,133% | +$15.3M | 0.13% | 123 |
|
|
2022
Q3 | $289K | Buy |
4,050
+364
| +10% | +$26K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $271K | Sell |
3,686
-199,833
| -98% | -$14.7M | ﹤0.01% | 943 |
|
|
2022
Q1 | $16.7M | Sell |
203,519
-154,918
| -43% | -$12.7M | 0.1% | 122 |
|
|
2021
Q4 | $31.2M | Buy |
358,437
+76,382
| +27% | +$6.65M | 0.16% | 82 |
|
|
2021
Q3 | $24.7M | Sell |
282,055
-131,089
| -32% | -$11.5M | 0.17% | 84 |
|
|
2021
Q2 | $36.4M | Buy |
413,144
+155,268
| +60% | +$13.7M | 0.23% | 67 |
|
|
2021
Q1 | $22.5M | Sell |
257,876
-125,133
| -33% | -$10.9M | 0.15% | 85 |
|
|
2020
Q4 | $33.4M | Buy |
383,009
+289,651
| +310% | +$25.3M | 0.33% | 54 |
|
|
2020
Q3 | $7.83M | Sell |
93,358
-131,471
| -58% | -$11M | 0.09% | 123 |
|
|
2020
Q2 | $18.4M | Buy |
224,829
+111,421
| +98% | +$9.09M | 0.26% | 62 |
|
|
2020
Q1 | $8.74M | Sell |
113,408
-525,382
| -82% | -$40.5M | 0.37% | 39 |
|
|
2019
Q4 | $56.2M | Buy |
638,790
+276,785
| +76% | +$24.3M | 0.86% | 14 |
|
|
2019
Q3 | $31.6M | Sell |
362,005
-28,458
| -7% | -$2.48M | 0.49% | 22 |
|
|
2019
Q2 | $34M | Sell |
390,463
-117,971
| -23% | -$10.3M | 0.6% | 26 |
|
|
2019
Q1 | $44M | Buy |
508,434
+447,802
| +739% | +$38.7M | 0.71% | 18 |
|
|
2018
Q4 | $4.92M | Sell |
60,632
-2,328,593
| -97% | -$189M | 0.11% | 89 |
|
|
2018
Q3 | $86.1M | Buy |
2,389,225
+1,463,019
| +158% | +$52.7M | 1.33% | 14 |
|
|
2018
Q2 | $78.8M | Buy |
926,206
+612,623
| +195% | +$52.1M | 1.18% | 14 |
|
|
2018
Q1 | $26.9M | Sell |
313,583
-214,245
| -41% | -$18.4M | 0.4% | 32 |
|
|
2017
Q4 | $46.1M | Sell |
527,828
-713,152
| -57% | -$62.2M | 0.8% | 20 |
|
|
2017
Q3 | $110M | Sell |
1,240,980
-1,728
| -0.1% | -$153K | 2.47% | 8 |
|
|
2017
Q2 | $110M | Buy |
1,242,708
+381,273
| +44% | +$33.7M | 3.15% | 6 |
|
|
2017
Q1 | $75.6M | Sell |
861,435
-93,830
| -10% | -$8.24M | 1.67% | 9 |
|
|
2016
Q4 | $82.7M | Buy |
955,265
+154,229
| +19% | +$13.4M | 3.79% | 4 |
|
|
2016
Q3 | $69.9M | Buy |
801,036
+764,697
| +2,104% | +$66.7M | 2.55% | 6 |
|
|
2016
Q2 | $3.08M | Sell |
36,339
-1,006,084
| -97% | -$85.2M | 0.21% | 85 |
|
|
2016
Q1 | $85.2M | Buy |
1,042,423
+1,035,439
| +14,826% | +$84.6M | 4.63% | 5 |
|
|
2015
Q4 | $565K | Sell |
6,984
-71,981
| -91% | -$5.82M | 0.07% | 330 |
|
|
2015
Q3 | $6.58M | Sell |
78,965
-144,778
| -65% | -$12.1M | 0.52% | 21 |
|
|
2015
Q2 | $19.9M | Sell |
223,743
-1,046,652
| -82% | -$92.9M | 1.33% | 13 |
|
|
2015
Q1 | $115M | Buy |
1,270,395
+1,217,512
| +2,302% | +$110M | 8.68% | 3 |
|
|
2014
Q4 | $4.75M | Buy |
52,883
+32,082
| +154% | +$2.88M | 1.08% | 16 |
|
|
2014
Q3 | $1.91M | Sell |
20,801
-260,972
| -93% | -$24M | 0.21% | 36 |
|
|
2014
Q2 | $26.8M | Buy |
281,773
+132,365
| +89% | +$12.6M | 5.16% | 3 |
|
|
2014
Q1 | $14.1M | Sell |
149,408
-21,450
| -13% | -$2.02M | 2.92% | 9 |
|
|
2013
Q4 | $15.9M | Sell |
170,858
-120,574
| -41% | -$11.2M | 3.79% | 7 |
|
|
2013
Q3 | $26.7M | Buy |
291,432
+259,550
| +814% | +$23.8M | 5.15% | 4 |
|
|
2013
Q2 | $2.9M | Buy |
+31,882
| New | +$2.9M | 0.4% | 42 |
|