Stephens Inc’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 |
-4,984
| Closed | -$367K | – | 1265 |
|
|
2023
Q3 | $367K | Sell |
4,984
-1,127
| -18% | -$83.1K | 0.01% | 832 |
|
|
2023
Q2 | $459K | Sell |
6,111
-792
| -11% | -$59.5K | 0.01% | 765 |
|
|
2023
Q1 | $522K | Sell |
6,903
-7,044
| -51% | -$532K | 0.01% | 705 |
|
|
2022
Q4 | $1.03M | Buy |
13,947
+924
| +7% | +$68K | 0.02% | 502 |
|
|
2022
Q3 | $930K | Buy |
13,023
+3,887
| +43% | +$278K | 0.02% | 537 |
|
|
2022
Q2 | $672K | Sell |
9,136
-6,592
| -42% | -$485K | 0.01% | 625 |
|
|
2022
Q1 | $1.29M | Sell |
15,728
-11,024
| -41% | -$907K | 0.02% | 523 |
|
|
2021
Q4 | $2.33M | Sell |
26,752
-4,277
| -14% | -$372K | 0.04% | 421 |
|
|
2021
Q3 | $2.72M | Sell |
31,029
-12,130
| -28% | -$1.06M | 0.04% | 391 |
|
|
2021
Q2 | $3.8M | Buy |
43,159
+2,287
| +6% | +$201K | 0.06% | 334 |
|
|
2021
Q1 | $3.56M | Buy |
40,872
+18,022
| +79% | +$1.57M | 0.06% | 319 |
|
|
2020
Q4 | $2M | Buy |
22,850
+11,141
| +95% | +$973K | 0.04% | 433 |
|
|
2020
Q3 | $982K | Buy |
11,709
+1,446
| +14% | +$121K | 0.02% | 560 |
|
|
2020
Q2 | $838K | Buy |
10,263
+6,194
| +152% | +$506K | 0.02% | 567 |
|
|
2020
Q1 | $314K | Buy |
4,069
+409
| +11% | +$31.6K | 0.01% | 762 |
|
|
2019
Q4 | $322K | Sell |
3,660
-155
| -4% | -$13.6K | 0.01% | 847 |
|
|
2019
Q3 | $333K | Sell |
3,815
-37,777
| -91% | -$3.3M | 0.01% | 870 |
|
|
2019
Q2 | $3.63M | Sell |
41,592
-207
| -0.5% | -$18K | 0.08% | 268 |
|
|
2019
Q1 | $3.61M | Sell |
41,799
-7,854
| -16% | -$679K | 0.09% | 276 |
|
|
2018
Q4 | $4.03M | Buy |
49,653
+8,179
| +20% | +$663K | 0.11% | 207 |
|
|
2018
Q3 | $3.59M | Buy |
41,474
+14,627
| +54% | +$1.26M | 0.09% | 278 |
|
|
2018
Q2 | $2.28M | Buy |
+26,847
| New | +$2.28M | 0.07% | 305 |
|
|
2014
Q1 | – | Sell |
-53,136
| Closed | -$4.94M | – | 852 |
|
|
2013
Q4 | $4.94M | Sell |
53,136
-1,314
| -2% | -$122K | 0.24% | 71 |
|
|
2013
Q3 | $4.99M | Buy |
54,450
+298
| +0.6% | +$27.3K | 0.27% | 63 |
|
|
2013
Q2 | $4.92M | Buy |
+54,152
| New | +$4.92M | 0.27% | 65 |
|