Rafferty Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
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|
2025
Q1 | $17.5M | Sell |
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2024
Q4 | $18.4M | Sell |
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|
2024
Q3 | $20.2M | Sell |
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|
2024
Q2 | $21.9M | Sell |
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|
2024
Q1 | $29.7M | Buy |
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|
2023
Q4 | $22.2M | Buy |
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|
2023
Q3 | $6.39M | Sell |
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|
2023
Q2 | $6.68M | Sell |
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|
2023
Q1 | $22.8M | Buy |
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|
2022
Q4 | $15.6M | Buy |
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|
2022
Q3 | $289K | Buy |
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|
2022
Q2 | $271K | Sell |
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|
2022
Q1 | $16.7M | Sell |
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|
2021
Q4 | $31.2M | Buy |
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|
2021
Q3 | $24.7M | Sell |
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|
2021
Q2 | $36.4M | Buy |
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|
2021
Q1 | $22.5M | Sell |
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|
2020
Q4 | $33.4M | Buy |
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|
2020
Q3 | $7.83M | Sell |
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|
2020
Q2 | $18.4M | Buy |
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|
2020
Q1 | $8.74M | Sell |
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|
2019
Q4 | $56.2M | Buy |
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|
2019
Q3 | $31.6M | Sell |
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|
2019
Q2 | $34M | Sell |
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|
2019
Q1 | $44M | Buy |
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|
2018
Q4 | $4.92M | Sell |
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|
2018
Q3 | $86.1M | Buy |
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|
2018
Q2 | $78.8M | Buy |
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|
2018
Q1 | $26.9M | Sell |
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|
2017
Q4 | $46.1M | Sell |
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|
2017
Q3 | $110M | Sell |
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|
2017
Q2 | $110M | Buy |
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|
2017
Q1 | $75.6M | Sell |
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|
2016
Q4 | $82.7M | Buy |
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|
2016
Q3 | $69.9M | Buy |
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|
2016
Q2 | $3.08M | Sell |
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|
2016
Q1 | $85.2M | Buy |
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|
2015
Q4 | $565K | Sell |
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|
2015
Q3 | $6.58M | Sell |
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|
2015
Q2 | $19.9M | Sell |
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|
2015
Q1 | $115M | Buy |
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|
2014
Q4 | $4.75M | Buy |
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|
2014
Q3 | $1.91M | Sell |
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|
2014
Q2 | $26.8M | Buy |
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|
2014
Q1 | $14.1M | Sell |
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|
2013
Q4 | $15.9M | Sell |
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|
2013
Q3 | $26.7M | Buy |
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|
2013
Q2 | $2.9M | Buy |
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