Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,983
| Closed | -$1.57M | – | 55 |
|
|
2021
Q4 | $1.57M | Sell |
17,983
-5,248
| -23% | -$457K | 0.39% | 38 |
|
|
2021
Q3 | $2.03M | Buy |
23,231
+3,660
| +19% | +$320K | 0.53% | 34 |
|
|
2021
Q2 | $1.72M | Sell |
19,571
-8,945
| -31% | -$788K | 0.47% | 34 |
|
|
2021
Q1 | $2.49M | Buy |
28,516
+4,416
| +18% | +$385K | 0.61% | 29 |
|
|
2020
Q4 | $2.1M | Sell |
24,100
-91
| -0.4% | -$7.95K | 0.56% | 31 |
|
|
2020
Q3 | $2.03M | Buy |
24,191
+7,812
| +48% | +$655K | 0.67% | 31 |
|
|
2020
Q2 | $1.34M | Sell |
16,379
-34,540
| -68% | -$2.82M | 0.42% | 36 |
|
|
2020
Q1 | $3.93M | Sell |
50,919
-31,203
| -38% | -$2.41M | 1.51% | 21 |
|
|
2019
Q4 | $7.22M | Sell |
82,122
-38,812
| -32% | -$3.41M | 2.29% | 16 |
|
|
2019
Q3 | $10.5M | Sell |
120,934
-3,994
| -3% | -$348K | 3.45% | 12 |
|
|
2019
Q2 | $10.9M | Buy |
124,928
+82,555
| +195% | +$7.2M | 3.2% | 12 |
|
|
2019
Q1 | $3.66M | Buy |
+42,373
| New | +$3.66M | 0.35% | 31 |
|
|
2018
Q4 | – | Sell |
-4,330
| Closed | -$374K | – | 57 |
|
|
2018
Q3 | $374K | Buy |
4,330
+1,046
| +32% | +$90.3K | 0.04% | 49 |
|
|
2018
Q2 | $279K | Sell |
3,284
-6,306
| -66% | -$536K | 0.03% | 47 |
|
|
2018
Q1 | $821K | Buy |
9,590
+6,458
| +206% | +$553K | 0.08% | 38 |
|
|
2017
Q4 | $273K | Sell |
3,132
-594
| -16% | -$51.8K | 0.03% | 41 |
|
|
2017
Q3 | $331K | Sell |
3,726
-433
| -10% | -$38.5K | 0.04% | 37 |
|
|
2017
Q2 | $367K | Buy |
+4,159
| New | +$367K | 0.04% | 29 |
|
|
2016
Q1 | – | Sell |
-393,097
| Closed | -$31.7M | – | 20 |
|
|
2015
Q4 | $31.7M | Buy |
393,097
+176,652
| +82% | +$14.2M | 4.17% | 9 |
|
|
2015
Q3 | $18M | Buy |
+216,445
| New | +$18M | 2.49% | 10 |
|
|
2015
Q1 | – | Sell |
-545,408
| Closed | -$48.9M | – | 19 |
|
|
2014
Q4 | $48.9M | Buy |
+545,408
| New | +$48.9M | 6.78% | 5 |
|
|
2013
Q4 | – | Sell |
-25,740
| Closed | -$2.36M | – | 14 |
|
|
2013
Q3 | $2.36M | Sell |
25,740
-202,848
| -89% | -$18.6M | 0.3% | 15 |
|
|
2013
Q2 | $20.8M | Buy |
+228,588
| New | +$20.8M | 2.79% | 11 |
|