Shilanski & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,827
| Closed | -$503K | – | 99 |
|
|
2023
Q3 | $503K | Sell |
6,827
-3,765
| -36% | -$278K | 0.21% | 67 |
|
|
2023
Q2 | $795K | Buy |
10,592
+514
| +5% | +$38.6K | 0.32% | 63 |
|
|
2023
Q1 | $751K | Sell |
10,078
-976
| -9% | -$72.7K | 0.34% | 63 |
|
|
2022
Q4 | $814K | Buy |
+11,054
| New | +$814K | 0.36% | 62 |
|
|
2022
Q3 | – | Sell |
-72,085
| Closed | -$5.31M | – | 173 |
|
|
2022
Q2 | $5.31M | Buy |
72,085
+3,577
| +5% | +$263K | 2.48% | 10 |
|
|
2022
Q1 | $5.64M | Buy |
68,508
+4,577
| +7% | +$377K | 2.37% | 10 |
|
|
2021
Q4 | $5.56M | Buy |
63,931
+1,503
| +2% | +$131K | 2.37% | 8 |
|
|
2021
Q3 | $5.46M | Buy |
62,428
+4,303
| +7% | +$376K | 2.54% | 7 |
|
|
2021
Q2 | $5.12M | Buy |
58,125
+10,388
| +22% | +$915K | 2.43% | 7 |
|
|
2021
Q1 | $4.16M | Buy |
47,737
+16,860
| +55% | +$1.47M | 2.22% | 8 |
|
|
2020
Q4 | $2.7M | Buy |
30,877
+1,083
| +4% | +$94.6K | 1.64% | 23 |
|
|
2020
Q3 | $2.5M | Buy |
29,794
+410
| +1% | +$34.4K | 1.69% | 24 |
|
|
2020
Q2 | $2.4M | Sell |
29,384
-14,225
| -33% | -$1.16M | 1.75% | 22 |
|
|
2020
Q1 | $3.36M | Buy |
43,609
+1,050
| +2% | +$80.9K | 3.37% | 6 |
|
|
2019
Q4 | $3.74M | Buy |
42,559
+1,970
| +5% | +$173K | 2.88% | 8 |
|
|
2019
Q3 | $3.54M | Buy |
40,589
+2,764
| +7% | +$241K | 2.86% | 10 |
|
|
2019
Q2 | $3.3M | Buy |
+37,825
| New | +$3.3M | 2.67% | 13 |
|