TF
TimeScale Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $13.2M | Buy |
175,978
+1,668
| +1% | +$125K | 2.85% | 7 |
|
|
2023
Q1 | $13.2M | Sell |
174,310
-55,161
| -24% | -$4.17M | 2.98% | 7 |
|
|
2022
Q4 | $16.4M | Hold |
229,471
| – | – | 4.76% | 6 |
|
|
2022
Q3 | $16.4M | Sell |
229,471
-447
| -0.2% | -$31.9K | 4.76% | 6 |
|
|
2022
Q2 | $16.9M | Buy |
229,918
+2,223
| +1% | +$164K | 4.64% | 6 |
|
|
2022
Q1 | $18.7M | Buy |
227,695
+6,129
| +3% | +$504K | 4.41% | 6 |
|
|
2021
Q4 | $19.3M | Buy |
221,566
+6,405
| +3% | +$557K | 4.31% | 6 |
|
|
2021
Q3 | $18.8M | Buy |
215,161
+2,590
| +1% | +$227K | 4.54% | 6 |
|
|
2021
Q2 | $18.7M | Buy |
212,571
+6,814
| +3% | +$600K | 4.46% | 6 |
|
|
2021
Q1 | $17.9M | Buy |
205,757
+8,199
| +4% | +$715K | 4.63% | 6 |
|
|
2020
Q4 | $17.2M | Buy |
197,558
+14,656
| +8% | +$1.28M | 4.73% | 6 |
|
|
2020
Q3 | $15.3M | Buy |
182,902
+9,654
| +6% | +$809K | 4.49% | 6 |
|
|
2020
Q2 | $14.2M | Buy |
173,248
+2,996
| +2% | +$246K | 4.4% | 6 |
|
|
2020
Q1 | $13.1M | Buy |
170,252
+60,833
| +56% | +$4.69M | 4.08% | 7 |
|
|
2019
Q4 | $9.62M | Buy |
109,419
+17,030
| +18% | +$1.5M | 2.88% | 11 |
|
|
2019
Q3 | $8.05M | Buy |
92,389
+19,933
| +28% | +$1.74M | 2.72% | 10 |
|
|
2019
Q2 | $6.32M | Buy |
72,456
+15,300
| +27% | +$1.33M | 2.33% | 13 |
|
|
2019
Q1 | $4.94M | Buy |
57,156
+23,908
| +72% | +$2.07M | 2.18% | 15 |
|
|
2018
Q4 | $2.7M | Buy |
+33,248
| New | +$2.7M | 1.56% | 15 |
|