TD Ameritrade Investment Management’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
Q3 | – | Sell |
-1,226
| Closed | -$92K | – | 207 |
|
|
2023
Q2 | $92K | Sell |
1,226
-137
| -10% | -$10.3K | ﹤0.01% | 221 |
|
|
2023
Q1 | $103K | Buy |
1,363
+271
| +25% | +$20.5K | ﹤0.01% | 222 |
|
|
2022
Q4 | $80K | Sell |
1,092
-506
| -32% | -$37.1K | ﹤0.01% | 245 |
|
|
2022
Q3 | $114K | Sell |
1,598
-145
| -8% | -$10.3K | ﹤0.01% | 240 |
|
|
2022
Q2 | $128K | Sell |
1,743
-92
| -5% | -$6.76K | ﹤0.01% | 244 |
|
|
2022
Q1 | $151K | Sell |
1,835
-130
| -7% | -$10.7K | ﹤0.01% | 256 |
|
|
2021
Q4 | $171K | Sell |
1,965
-5,234
| -73% | -$455K | ﹤0.01% | 248 |
|
|
2021
Q3 | $604K | Buy |
7,199
+5,393
| +299% | +$452K | ﹤0.01% | 147 |
|
|
2021
Q2 | $159K | Buy |
1,806
+333
| +23% | +$29.3K | ﹤0.01% | 248 |
|
|
2021
Q1 | $129K | Hold |
1,473
| – | – | ﹤0.01% | 249 |
|
|
2020
Q4 | $129K | Sell |
1,473
-5,726
| -80% | -$501K | ﹤0.01% | 249 |
|
|
2020
Q3 | $604K | Sell |
7,199
-601,931
| -99% | -$50.5M | ﹤0.01% | 147 |
|
|
2020
Q2 | $49.7M | Sell |
609,130
-20,571
| -3% | -$1.68M | 0.42% | 39 |
|
|
2020
Q1 | $48.5M | Sell |
629,701
-151,524
| -19% | -$11.7M | 0.45% | 38 |
|
|
2019
Q4 | $68.7M | Sell |
781,225
-87,504
| -10% | -$7.7M | 0.52% | 37 |
|
|
2019
Q3 | $75.7M | Sell |
868,729
-48,340
| -5% | -$4.21M | 0.61% | 35 |
|
|
2019
Q2 | $80M | Sell |
917,069
-34,028
| -4% | -$2.97M | 0.65% | 33 |
|
|
2019
Q1 | $82.2M | Sell |
951,097
-17,072
| -2% | -$1.48M | 0.69% | 33 |
|
|
2018
Q4 | $78.5M | Sell |
968,169
-162,525
| -14% | -$13.2M | 0.73% | 33 |
|
|
2018
Q3 | $97.7M | Sell |
1,130,694
-133,876
| -11% | -$11.6M | 0.8% | 31 |
|
|
2018
Q2 | $108M | Buy |
1,264,570
+1,214,070
| +2,404% | +$103M | 0.92% | 27 |
|
|
2018
Q1 | $4.33M | Buy |
50,500
+10,860
| +27% | +$930K | 0.05% | 53 |
|
|
2017
Q4 | $3.46M | Buy |
39,640
+10,555
| +36% | +$921K | 0.04% | 50 |
|
|
2017
Q3 | $2.58M | Buy |
29,085
+325
| +1% | +$28.9K | 0.03% | 52 |
|
|
2017
Q2 | $2.54M | Sell |
28,760
-8,060
| -22% | -$712K | 0.03% | 50 |
|
|
2017
Q1 | $3.23M | Buy |
36,820
+1,410
| +4% | +$124K | 0.05% | 50 |
|
|
2016
Q4 | $3.07M | Sell |
35,410
-611
| -2% | -$52.9K | 0.05% | 50 |
|
|
2016
Q3 | $3.14M | Sell |
36,021
-360
| -1% | -$31.4K | 0.05% | 49 |
|
|
2016
Q2 | $3.08M | Buy |
36,381
+18,233
| +100% | +$1.54M | 0.06% | 46 |
|
|
2016
Q1 | $1.48M | Sell |
18,148
-2
| -0% | -$163 | 0.03% | 53 |
|
|
2015
Q4 | $1.46M | Sell |
18,150
-636
| -3% | -$51.3K | 0.03% | 54 |
|
|
2015
Q3 | $1.57M | Buy |
18,786
+99
| +0.5% | +$8.25K | 0.03% | 51 |
|
|
2015
Q2 | $1.66M | Buy |
18,687
+1,326
| +8% | +$118K | 0.03% | 52 |
|
|
2015
Q1 | $1.57M | Sell |
17,361
-506
| -3% | -$45.8K | 0.03% | 55 |
|
|
2014
Q4 | $1.6M | Sell |
17,867
-121
| -0.7% | -$10.8K | 0.04% | 54 |
|
|
2014
Q3 | $1.65M | Sell |
17,988
-18
| -0.1% | -$1.66K | 0.04% | 53 |
|
|
2014
Q2 | $1.71M | Buy |
18,006
+2,407
| +15% | +$229K | 0.04% | 52 |
|
|
2014
Q1 | $1.47M | Sell |
15,599
-220
| -1% | -$20.8K | 0.04% | 54 |
|
|
2013
Q4 | $1.47M | Buy |
15,819
+534
| +3% | +$49.6K | 0.04% | 56 |
|
|
2013
Q3 | $1.4M | Buy |
15,285
+205
| +1% | +$18.8K | 0.05% | 56 |
|
|
2013
Q2 | $1.37M | Buy |
+15,080
| New | +$1.37M | 0.05% | 55 |
|