TC
Toews Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
+508,300
| New | +$41M | 5.97% | 4 |
|
|
2024
Q4 | – | Sell |
-787,000
| Closed | -$63.2M | – | 13 |
|
|
2024
Q3 | $63.2M | Sell |
787,000
-248,000
| -24% | -$19.9M | 8.47% | 6 |
|
|
2024
Q2 | $79.8M | Buy |
1,035,000
+583,300
| +129% | +$45M | 13.18% | 4 |
|
|
2024
Q1 | $35.1M | Sell |
451,700
-192,600
| -30% | -$15M | 6.11% | 7 |
|
|
2023
Q4 | $49.9M | Buy |
+644,300
| New | +$49.9M | 11.84% | 5 |
|
|
2023
Q3 | – | Sell |
-2,500,700
| Closed | -$188M | – | 107 |
|
|
2023
Q2 | $188M | Buy |
2,500,700
+401,300
| +19% | +$30.1M | 28.31% | 1 |
|
|
2023
Q1 | $159M | Buy |
+2,099,400
| New | +$159M | 29.03% | 2 |
|
|
2022
Q2 | – | Sell |
-2,789,600
| Closed | -$230M | – | 118 |
|
|
2022
Q1 | $230M | Buy |
2,789,600
+266,000
| +11% | +$21.9M | 40% | 2 |
|
|
2021
Q4 | $220M | Buy |
2,523,600
+497,200
| +25% | +$43.3M | 35.61% | 2 |
|
|
2021
Q3 | $177M | Buy |
2,026,400
+558,800
| +38% | +$48.9M | 22.73% | 2 |
|
|
2021
Q2 | $129M | Sell |
1,467,600
-2,806,300
| -66% | -$247M | 19.4% | 3 |
|
|
2021
Q1 | $373M | Buy |
4,273,900
+2,736,400
| +178% | +$239M | 30.59% | 1 |
|
|
2020
Q4 | $134M | Buy |
+1,537,500
| New | +$134M | 20.44% | 3 |
|
|
2020
Q3 | – | Sell |
-424,400
| Closed | -$34.6M | – | 113 |
|
|
2020
Q2 | $34.6M | Buy |
+424,400
| New | +$34.6M | 8.93% | 3 |
|
|
2020
Q1 | – | Sell |
-1,683,800
| Closed | -$148M | – | 111 |
|
|
2019
Q4 | $148M | Buy |
1,683,800
+519,300
| +45% | +$45.7M | 27.26% | 1 |
|
|
2019
Q3 | $102M | Sell |
1,164,500
-1,978,700
| -63% | -$172M | 23.94% | 3 |
|
|
2019
Q2 | $274M | Buy |
3,143,200
+3,060,000
| +3,678% | +$267M | 35.11% | 2 |
|
|
2019
Q1 | $7.19M | Buy |
+83,200
| New | +$7.19M | 0.67% | 5 |
|
|
2018
Q4 | – | Sell |
-1,455,600
| Closed | -$126M | – | 110 |
|
|
2018
Q3 | $126M | Buy |
1,455,600
+717,100
| +97% | +$62M | 48.66% | 2 |
|
|
2018
Q2 | $62.8M | Buy |
+738,500
| New | +$62.8M | 14.88% | 3 |
|
|
2018
Q1 | – | Sell |
-109,000
| Closed | -$9.51M | – | 109 |
|
|
2017
Q4 | $9.51M | Sell |
109,000
-1,453,300
| -93% | -$127M | 3.06% | 5 |
|
|
2017
Q3 | $139M | Buy |
1,562,300
+1,076,726
| +222% | +$95.6M | 36.31% | 2 |
|
|
2017
Q2 | $42.9M | Sell |
485,574
-600,326
| -55% | -$53.1M | 11.91% | 3 |
|
|
2017
Q1 | $95.3M | Buy |
1,085,900
+311,500
| +40% | +$27.3M | 38.34% | 2 |
|
|
2016
Q4 | $67M | Buy |
774,400
+376,400
| +95% | +$32.6M | 41.67% | 2 |
|
|
2016
Q3 | $34.7M | Sell |
398,000
-642,500
| -62% | -$56.1M | 31.37% | 2 |
|
|
2016
Q2 | $88.1M | Buy |
+1,040,500
| New | +$88.1M | 37.12% | 2 |
|