Simplicity Solutions’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 | $959K | Sell |
12,396
-5,584
| -31% | -$432K | 0.03% | 453 |
|
|
2023
Q3 | $1.33M | Buy |
17,980
+4,134
| +30% | +$305K | 0.04% | 360 |
|
|
2023
Q2 | $1.04M | Buy |
13,846
+9,629
| +228% | +$723K | 0.03% | 453 |
|
|
2023
Q1 | $319K | Sell |
4,217
-10,900
| -72% | -$823K | 0.01% | 824 |
|
|
2022
Q4 | $1.11M | Buy |
+15,117
| New | +$1.11M | 0.15% | 167 |
|
|
2022
Q2 | – | Sell |
-2,870
| Closed | -$236K | – | 660 |
|
|
2022
Q1 | $236K | Buy |
+2,870
| New | +$236K | 0.03% | 555 |
|
|
2021
Q4 | – | Sell |
-11,856
| Closed | -$1.04M | – | 518 |
|
|
2021
Q3 | $1.04M | Buy |
11,856
+190
| +2% | +$16.6K | 0.16% | 137 |
|
|
2021
Q2 | $1.03M | Buy |
11,666
+334
| +3% | +$29.4K | 0.2% | 109 |
|
|
2021
Q1 | $988K | Sell |
11,332
-175,589
| -94% | -$15.3M | 0.22% | 104 |
|
|
2020
Q4 | $16.3M | Sell |
186,921
-27,546
| -13% | -$2.4M | 0.24% | 91 |
|
|
2020
Q3 | $18M | Buy |
214,467
+86,615
| +68% | +$7.27M | 0.33% | 63 |
|
|
2020
Q2 | $10.4M | Buy |
127,852
+91,610
| +253% | +$7.48M | 0.21% | 105 |
|
|
2020
Q1 | $2.79M | Sell |
36,242
-21,891
| -38% | -$1.69M | 0.09% | 178 |
|
|
2019
Q4 | $5.1M | Sell |
58,133
-2,904
| -5% | -$255K | 0.16% | 121 |
|
|
2019
Q3 | $5.32M | Buy |
61,037
+25,933
| +74% | +$2.26M | 0.22% | 76 |
|
|
2019
Q2 | $3.06M | Sell |
35,104
-4,177
| -11% | -$364K | 0.13% | 122 |
|
|
2019
Q1 | $3.4M | Buy |
39,281
+6,132
| +18% | +$530K | 0.2% | 104 |
|
|
2018
Q4 | $2.69M | Sell |
33,149
-11,859
| -26% | -$962K | 0.35% | 75 |
|
|
2018
Q3 | $3.89M | Buy |
45,008
+18,164
| +68% | +$1.57M | 0.22% | 65 |
|
|
2018
Q2 | $2.28M | Buy |
26,844
+5,876
| +28% | +$500K | 0.16% | 73 |
|
|
2018
Q1 | $1.8M | Sell |
20,968
-30,617
| -59% | -$2.62M | 0.16% | 79 |
|
|
2017
Q4 | $4.5M | Buy |
51,585
+24,935
| +94% | +$2.18M | 0.44% | 40 |
|
|
2017
Q3 | $2.37M | Sell |
26,650
-15,938
| -37% | -$1.41M | 1.59% | 12 |
|
|
2017
Q2 | $3.76M | Sell |
42,588
-126,555
| -75% | -$11.2M | 0.44% | 36 |
|
|
2017
Q1 | $14.8M | Buy |
169,143
+114,919
| +212% | +$10.1M | 2.28% | 5 |
|
|
2016
Q4 | $4.69M | Sell |
54,224
-26,009
| -32% | -$2.25M | 1.08% | 11 |
|
|
2016
Q3 | $7M | Sell |
80,233
-50,173
| -38% | -$4.38M | 3.41% | 5 |
|
|
2016
Q2 | $11M | Buy |
130,406
+58,678
| +82% | +$4.97M | 5.94% | 1 |
|
|
2016
Q1 | $5.86M | Buy |
71,728
+53,086
| +285% | +$4.34M | 3.59% | 2 |
|
|
2015
Q4 | $1.5M | Buy |
18,642
+7,449
| +67% | +$600K | 0.18% | 165 |
|
|
2015
Q3 | $932K | Sell |
11,193
-32,724
| -75% | -$2.72M | 1% | 21 |
|
|
2015
Q2 | $3.9M | Buy |
43,917
+7,225
| +20% | +$642K | 3.7% | 7 |
|
|
2015
Q1 | $3.33M | Buy |
36,692
+17,783
| +94% | +$1.61M | 3.94% | 5 |
|
|
2014
Q4 | $1.69M | Buy |
+18,909
| New | +$1.69M | 2.01% | 14 |
|