Slow Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,619
| Closed | -$281K | – | 121 |
|
|
2024
Q1 | $281K | Buy |
3,619
+709
| +24% | +$55.1K | 0.05% | 117 |
|
|
2023
Q4 | $225K | Buy |
2,910
+200
| +7% | +$15.5K | 0.04% | 119 |
|
|
2023
Q3 | $200K | Sell |
2,710
-367
| -12% | -$27.1K | 0.04% | 123 |
|
|
2023
Q2 | $231K | Sell |
3,077
-787
| -20% | -$59.1K | 0.04% | 125 |
|
|
2023
Q1 | $292K | Buy |
3,864
+320
| +9% | +$24.2K | 0.05% | 127 |
|
|
2022
Q4 | $261K | Hold |
3,544
| – | – | 0.06% | 133 |
|
|
2022
Q3 | $253K | Buy |
+3,544
| New | +$253K | 0.05% | 139 |
|
|
2022
Q2 | – | Sell |
-4,352
| Closed | -$358K | – | 137 |
|
|
2022
Q1 | $358K | Buy |
4,352
+80
| +2% | +$6.58K | 0.07% | 134 |
|
|
2021
Q4 | $372K | Sell |
4,272
-18,631
| -81% | -$1.62M | 0.06% | 147 |
|
|
2021
Q3 | $2M | Sell |
22,903
-108
| -0.5% | -$9.45K | 0.37% | 96 |
|
|
2021
Q2 | $2.03M | Buy |
23,011
+743
| +3% | +$65.4K | 0.38% | 95 |
|
|
2021
Q1 | $1.94M | Buy |
22,268
+225
| +1% | +$19.6K | 0.42% | 90 |
|
|
2020
Q4 | $1.92M | Buy |
22,043
+450
| +2% | +$39.3K | 0.46% | 81 |
|
|
2020
Q3 | $1.81M | Buy |
21,593
+169
| +0.8% | +$14.2K | 0.49% | 75 |
|
|
2020
Q2 | $1.75M | Sell |
21,424
-665
| -3% | -$54.3K | 0.51% | 71 |
|
|
2020
Q1 | $1.7M | Buy |
22,089
+7,059
| +47% | +$544K | 0.64% | 53 |
|
|
2019
Q4 | $1.32M | Sell |
15,030
-793
| -5% | -$69.8K | 0.41% | 86 |
|
|
2019
Q3 | $1.38M | Sell |
15,823
-127
| -0.8% | -$11.1K | 0.49% | 83 |
|
|
2019
Q2 | $1.39M | Sell |
15,950
-4,460
| -22% | -$389K | 0.57% | 65 |
|
|
2019
Q1 | $1.77M | Sell |
20,410
-510
| -2% | -$44.1K | 0.7% | 59 |
|
|
2018
Q4 | $1.7M | Buy |
20,920
+1,168
| +6% | +$94.7K | 0.82% | 50 |
|
|
2018
Q3 | $1.71M | Sell |
19,752
-83
| -0.4% | -$7.17K | 0.76% | 56 |
|
|
2018
Q2 | $1.69M | Buy |
19,835
+36
| +0.2% | +$3.06K | 0.86% | 50 |
|
|
2018
Q1 | $1.7M | Buy |
19,799
+3,707
| +23% | +$317K | 0.76% | 51 |
|
|
2017
Q4 | $1.4M | Buy |
+16,092
| New | +$1.4M | 0.73% | 58 |
|