SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $243K | Buy |
3,051
+3
| +0.1% | +$241 | ﹤0.01% | 898 |
|
|
2025
Q4 | $246K | Buy |
3,048
+41
| +1% | +$3.31K | ﹤0.01% | 857 |
|
|
2025
Q3 | $244K | Hold |
3,007
| – | – | ﹤0.01% | 858 |
|
|
2025
Q2 | $243K | Hold |
3,007
| – | – | ﹤0.01% | 819 |
|
|
2025
Q1 | $237K | Buy |
3,007
+10
| +0.3% | +$794 | ﹤0.01% | 809 |
|
|
2024
Q4 | $236K | Buy |
2,997
+20
| +0.7% | +$1.59K | ﹤0.01% | 796 |
|
|
2024
Q3 | $239K | Buy |
2,977
+2,927
| +5,854% | +$230K | ﹤0.01% | 777 |
|
|
2024
Q2 | $3.86K | Hold |
50
| – | – | ﹤0.01% | 2600 |
|
|
2024
Q1 | $3.89K | Sell |
50
-734
| -94% | -$56.7K | ﹤0.01% | 2615 |
|
|
2023
Q4 | $60.7K | Hold |
784
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q3 | $57.8K | Sell |
784
-45
| -5% | -$3.36K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $62.3K | Buy |
829
+45
| +6% | +$3.36K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $59.3K | Buy |
784
+50
| +7% | +$3.75K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $54.1K | Buy |
734
+3
| +0.4% | +$221 | ﹤0.01% | 1326 |
|
|
2022
Q3 | $52K | Sell |
731
-200
| -21% | -$15.1K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $69K | Sell |
931
-58
| -6% | -$4.51K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $81K | Sell |
989
-158
| -14% | -$13.2K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $100K | Buy |
1,147
+232
| +25% | +$20.1K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $80K | Sell |
915
-8,185
| -90% | -$718K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $801K | Sell |
9,100
-128
| -1% | -$11.2K | 0.03% | 243 |
|
|
2021
Q1 | $804K | Buy |
9,228
+2,386
| +35% | +$208K | 0.04% | 206 |
|
|
2020
Q4 | $597K | Buy |
6,842
+1
| +0% | +$86 | 0.03% | 224 |
|
|
2020
Q3 | $574K | Buy |
6,841
+27
| +0.4% | +$2.27K | 0.03% | 210 |
|
|
2020
Q2 | $556K | Sell |
6,814
-3,811
| -36% | -$307K | 0.03% | 198 |
|
|
2020
Q1 | $819K | Buy |
10,625
+320
| +3% | +$27K | 0.07% | 120 |
|
|
2019
Q4 | $906K | Sell |
10,305
-119
| -1% | -$10.4K | 0.07% | 131 |
|
|
2019
Q3 | $909K | Buy |
10,424
+9,618
| +1,193% | +$835K | 0.07% | 110 |
|
|
2019
Q2 | $70K | Sell |
806
-517
| -39% | -$44.6K | 0.01% | 768 |
|
|
2019
Q1 | $114K | Buy |
1,323
+636
| +93% | +$54K | 0.01% | 577 |
|
|
2018
Q4 | $56K | Sell |
687
-185
| -21% | -$15.5K | 0.01% | 798 |
|
|
2018
Q3 | $75K | Buy |
872
+185
| +27% | +$15.9K | 0.01% | 743 |
|
|
2018
Q2 | $58K | Sell |
687
-394
| -36% | -$33.8K | 0.01% | 800 |
|
|
2018
Q1 | $93K | Buy |
+1,081
| New | +$93.4K | 0.01% | 561 |
|
|
2017
Q1 | – | Sell |
-5,963
| Closed | -$516K | – | 292 |
|
|
2016
Q4 | $516K | Sell |
5,963
-644,527
| -99% | -$55.5M | 0.09% | 92 |
|
|
2016
Q3 | $56.8M | Sell |
650,490
-829
| -0.1% | -$71.3K | 8.29% | 3 |
|
|
2016
Q2 | $55.2M | Buy |
651,319
+29,850
| +5% | +$2.48M | 8.06% | 4 |
|
|
2016
Q1 | $50.8M | Buy |
621,469
+539,541
| +659% | +$42.8M | 8.65% | 3 |
|
|
2015
Q4 | $6.6M | Buy |
81,928
+81,925
| +2,730,833% | +$6.81M | 1.28% | 18 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | +$260 | ﹤0.01% | 1286 |
|
|
2014
Q4 | – | Sell |
-550
| Closed | -$51K | – | 910 |
|
|
2014
Q3 | $51K | Buy |
+550
| New | +$51.4K | 0.02% | 258 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
OTPPB
