Tortoise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03K | Hold |
50
| – | – | ﹤0.01% | 677 |
|
|
2025
Q1 | $3.95K | Hold |
50
| – | – | ﹤0.01% | 653 |
|
|
2024
Q4 | $3.93K | Hold |
50
| – | – | ﹤0.01% | 703 |
|
|
2024
Q3 | $4.02K | Hold |
50
| – | – | ﹤0.01% | 701 |
|
|
2024
Q2 | $3.86K | Sell |
50
-130
| -72% | -$10K | ﹤0.01% | 704 |
|
|
2024
Q1 | $14K | Hold |
180
| – | – | ﹤0.01% | 575 |
|
|
2023
Q4 | $13.9K | Sell |
180
-35
| -16% | -$2.71K | ﹤0.01% | 526 |
|
|
2023
Q3 | $15.9K | Sell |
215
-65
| -23% | -$4.79K | ﹤0.01% | 489 |
|
|
2023
Q2 | $21K | Hold |
280
| – | – | ﹤0.01% | 458 |
|
|
2023
Q1 | $21.2K | Buy |
+280
| New | +$21.2K | ﹤0.01% | 450 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$1K | – | 525 |
|
|
2020
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 512 |
|
|
2018
Q3 | – | Sell |
-326
| Closed | -$28K | – | 556 |
|
|
2018
Q2 | $28K | Sell |
326
-700
| -68% | -$60.1K | 0.01% | 292 |
|
|
2018
Q1 | $88K | Sell |
1,026
-5,285
| -84% | -$453K | 0.02% | 192 |
|
|
2017
Q4 | $551K | Sell |
6,311
-13,710
| -68% | -$1.2M | 0.16% | 86 |
|
|
2017
Q3 | $1.78M | Sell |
20,021
-1,610
| -7% | -$143K | 0.54% | 36 |
|
|
2017
Q2 | $1.91M | Sell |
21,631
-1,711
| -7% | -$151K | 0.62% | 35 |
|
|
2017
Q1 | $2.05M | Buy |
23,342
+1,694
| +8% | +$149K | 0.67% | 32 |
|
|
2016
Q4 | $1.87M | Sell |
21,648
-41,185
| -66% | -$3.57M | 0.65% | 35 |
|
|
2016
Q3 | $5.48M | Sell |
62,833
-20,690
| -25% | -$1.81M | 1.86% | 12 |
|
|
2016
Q2 | $7.07M | Sell |
83,523
-42,548
| -34% | -$3.6M | 2.46% | 11 |
|
|
2016
Q1 | $10.3M | Buy |
126,071
+10,563
| +9% | +$863K | 3.7% | 7 |
|
|
2015
Q4 | $9.31M | Buy |
115,508
+24,293
| +27% | +$1.96M | 3.33% | 8 |
|
|
2015
Q3 | $7.6M | Buy |
91,215
+40,378
| +79% | +$3.36M | 2.89% | 9 |
|
|
2015
Q2 | $4.51M | Buy |
50,837
+1,055
| +2% | +$93.7K | 1.69% | 13 |
|
|
2015
Q1 | $4.51M | Buy |
49,782
+39,719
| +395% | +$3.6M | 1.72% | 16 |
|
|
2014
Q4 | $902K | Buy |
10,063
+7,346
| +270% | +$658K | 0.36% | 50 |
|
|
2014
Q3 | $250K | Sell |
2,717
-217
| -7% | -$20K | 0.1% | 90 |
|
|
2014
Q2 | $279K | Sell |
2,934
-2,468
| -46% | -$235K | 0.12% | 86 |
|
|
2014
Q1 | $510K | Sell |
5,402
-10,867
| -67% | -$1.03M | 0.24% | 60 |
|
|
2013
Q4 | $1.51M | Sell |
16,269
-58,938
| -78% | -$5.47M | 0.83% | 31 |
|
|
2013
Q3 | $6.89M | Buy |
75,207
+30,961
| +70% | +$2.84M | 4.16% | 5 |
|
|
2013
Q2 | $4.02M | Buy |
+44,246
| New | +$4.02M | 2.66% | 11 |
|