Tower Research Capital (TRC)’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 | $1.47M | Buy |
18,281
+16,580
| +975% | +$1.34M | 0.04% | 392 |
|
|
2025
Q1 | $135K | Sell |
1,701
-3,751
| -69% | -$298K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $429K | Buy |
5,452
+4,345
| +393% | +$342K | 0.01% | 1170 |
|
|
2024
Q3 | $88.9K | Sell |
1,107
-13,711
| -93% | -$1.1M | ﹤0.01% | 2325 |
|
|
2024
Q2 | $1.14M | Buy |
14,818
+13,884
| +1,487% | +$1.07M | 0.02% | 688 |
|
|
2024
Q1 | $72.6K | Sell |
934
-6,968
| -88% | -$542K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $612K | Sell |
7,902
-17,042
| -68% | -$1.32M | 0.01% | 1213 |
|
|
2023
Q3 | $1.84M | Buy |
24,944
+7,024
| +39% | +$518K | 0.06% | 330 |
|
|
2023
Q2 | $1.35M | Sell |
17,920
-3,095
| -15% | -$232K | 0.04% | 358 |
|
|
2023
Q1 | $1.59M | Buy |
21,015
+14,403
| +218% | +$1.09M | 0.05% | 252 |
|
|
2022
Q4 | $487K | Buy |
6,612
+6,143
| +1,310% | +$452K | 0.02% | 721 |
|
|
2022
Q3 | $33K | Buy |
469
+416
| +785% | +$29.3K | ﹤0.01% | 3524 |
|
|
2022
Q2 | $4K | Sell |
53
-6,094
| -99% | -$460K | ﹤0.01% | 5215 |
|
|
2022
Q1 | $506K | Buy |
6,147
+2,241
| +57% | +$184K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $340K | Sell |
3,906
-10,639
| -73% | -$926K | 0.01% | 1389 |
|
|
2021
Q3 | $1.27M | Buy |
14,545
+725
| +5% | +$63.5K | 0.03% | 421 |
|
|
2021
Q2 | $1.22M | Buy |
13,820
+4,641
| +51% | +$409K | 0.03% | 529 |
|
|
2021
Q1 | $800K | Buy |
9,179
+6,990
| +319% | +$609K | 0.01% | 899 |
|
|
2020
Q4 | $191K | Sell |
2,189
-11,467
| -84% | -$1M | 0.01% | 1748 |
|
|
2020
Q3 | $1.15M | Buy |
+13,656
| New | +$1.15M | 0.01% | 853 |
|
|
2020
Q2 | – | Sell |
-27,320
| Closed | -$2.11M | – | 4847 |
|
|
2020
Q1 | $2.11M | Buy |
27,320
+23,261
| +573% | +$1.79M | 0.13% | 101 |
|
|
2019
Q4 | $357K | Buy |
4,059
+720
| +22% | +$63.3K | 0.03% | 384 |
|
|
2019
Q3 | $291K | Buy |
3,339
+3,021
| +950% | +$263K | 0.02% | 823 |
|
|
2019
Q2 | $28K | Buy |
318
+239
| +303% | +$21K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $7K | Sell |
79
-19,349
| -100% | -$1.71M | ﹤0.01% | 2867 |
|
|
2018
Q4 | $1.58M | Buy |
19,428
+19,296
| +14,618% | +$1.57M | 0.11% | 177 |
|
|
2018
Q3 | $11K | Sell |
132
-5,694
| -98% | -$475K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $496K | Buy |
+5,826
| New | +$496K | 0.03% | 646 |
|
|
2018
Q1 | – | Sell |
-15,263
| Closed | -$1.33M | – | 3542 |
|
|
2017
Q4 | $1.33M | Buy |
15,263
+13,863
| +990% | +$1.21M | 0.17% | 130 |
|
|
2017
Q3 | $124K | Sell |
1,400
-767
| -35% | -$67.9K | 0.01% | 1156 |
|
|
2017
Q2 | $192K | Buy |
2,167
+1,529
| +240% | +$135K | 0.02% | 346 |
|
|
2017
Q1 | $56K | Buy |
+638
| New | +$56K | 0.01% | 683 |
|
|
2016
Q4 | – | Sell |
-143
| Closed | -$12K | – | 4075 |
|
|
2016
Q3 | $12K | Sell |
143
-13,644
| -99% | -$1.14M | ﹤0.01% | 1936 |
|
|
2016
Q2 | $1.17M | Buy |
+13,787
| New | +$1.17M | 0.11% | 136 |
|