USAA
United Services Automobile Association’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
Q4 | – | Sell |
-23,272
| Closed | -$1.72M | – | 446 |
|
|
2023
Q3 | $1.72M | Sell |
23,272
-2,767
| -11% | -$204K | 0.04% | 169 |
|
|
2023
Q2 | $1.95M | Sell |
26,039
-8,907
| -25% | -$669K | 0.06% | 150 |
|
|
2023
Q1 | $2.64M | Sell |
34,946
-7,687
| -18% | -$581K | 0.08% | 136 |
|
|
2022
Q4 | $3.14M | Sell |
42,633
-3,671
| -8% | -$270K | 0.07% | 167 |
|
|
2022
Q3 | $3.31M | Sell |
46,304
-5,497
| -11% | -$392K | 0.09% | 148 |
|
|
2022
Q2 | $3.81M | Sell |
51,801
-2,661
| -5% | -$196K | 0.1% | 140 |
|
|
2022
Q1 | $4.48M | Sell |
54,462
-1,249
| -2% | -$103K | 0.08% | 94 |
|
|
2021
Q4 | $4.85M | Sell |
55,711
-8,986
| -14% | -$782K | 0.08% | 86 |
|
|
2021
Q3 | $5.66M | Sell |
64,697
-12,387
| -16% | -$1.08M | 0.1% | 83 |
|
|
2021
Q2 | $6.79M | Sell |
77,084
-24,674
| -24% | -$2.17M | 0.12% | 76 |
|
|
2021
Q1 | $8.87M | Buy |
101,758
+44,072
| +76% | +$3.84M | 0.16% | 86 |
|
|
2020
Q4 | $5.02M | Sell |
57,686
-173,785
| -75% | -$15.1M | 0.08% | 110 |
|
|
2020
Q3 | $19.4M | Buy |
231,471
+173,785
| +301% | +$14.6M | 0.38% | 55 |
|
|
2020
Q2 | $5.02M | Hold |
57,686
| – | – | 0.11% | 97 |
|
|
2020
Q1 | $5.02M | Sell |
57,686
-385,502
| -87% | -$33.5M | 0.07% | 136 |
|
|
2019
Q4 | $38.9M | Buy |
443,188
+56,635
| +15% | +$4.97M | 0.44% | 45 |
|
|
2019
Q3 | $33.7M | Sell |
386,553
-962,970
| -71% | -$83.9M | 0.42% | 50 |
|
|
2019
Q2 | $118M | Sell |
1,349,523
-4,299,791
| -76% | -$375M | 0.29% | 74 |
|
|
2019
Q1 | $488M | Buy |
5,649,314
+3,409,488
| +152% | +$295M | 1.26% | 6 |
|
|
2018
Q4 | $182M | Buy |
2,239,826
+100,115
| +5% | +$8.12M | 0.53% | 30 |
|
|
2018
Q3 | $185M | Buy |
2,139,711
+641,394
| +43% | +$55.4M | 0.46% | 35 |
|
|
2018
Q2 | $127M | Buy |
1,498,317
+659,844
| +79% | +$56.1M | 0.34% | 63 |
|
|
2018
Q1 | $71.8M | Buy |
838,473
+46,494
| +6% | +$3.98M | 0.19% | 122 |
|
|
2017
Q4 | $69.1M | Sell |
791,979
-365,235
| -32% | -$31.9M | 0.19% | 121 |
|
|
2017
Q3 | $103M | Sell |
1,157,214
-2,709,763
| -70% | -$241M | 0.3% | 72 |
|
|
2017
Q2 | $342M | Buy |
3,866,977
+96,497
| +3% | +$8.53M | 1.04% | 9 |
|
|
2017
Q1 | $331M | Sell |
3,770,480
-2,021,248
| -35% | -$177M | 1.04% | 9 |
|
|
2016
Q4 | $501M | Buy |
5,791,728
+4,085,688
| +239% | +$354M | 1.68% | 3 |
|
|
2016
Q3 | $149M | Buy |
1,706,040
+178,323
| +12% | +$15.6M | 0.5% | 41 |
|
|
2016
Q2 | $129M | Buy |
1,527,717
+379,241
| +33% | +$32.1M | 0.46% | 48 |
|
|
2016
Q1 | $93.8M | Sell |
1,148,476
-772,802
| -40% | -$63.1M | 0.34% | 64 |
|
|
2015
Q4 | $155M | Buy |
1,921,278
+231,936
| +14% | +$18.7M | 0.55% | 34 |
|
|
2015
Q3 | $141M | Buy |
1,689,342
+398,298
| +31% | +$33.2M | 0.53% | 36 |
|
|
2015
Q2 | $115M | Buy |
1,291,044
+385,204
| +43% | +$34.2M | 0.4% | 52 |
|
|
2015
Q1 | $82.1M | Buy |
905,840
+23,153
| +3% | +$2.1M | 0.29% | 78 |
|
|
2014
Q4 | $79.1M | Buy |
882,687
+6,948
| +0.8% | +$623K | 0.28% | 85 |
|
|
2014
Q3 | $80.5M | Buy |
875,739
+1,314
| +0.2% | +$121K | 0.29% | 76 |
|
|
2014
Q2 | $83.2M | Buy |
874,425
+14,086
| +2% | +$1.34M | 0.31% | 72 |
|
|
2014
Q1 | $81.2M | Sell |
860,339
-36,338
| -4% | -$3.43M | 0.32% | 70 |
|
|
2013
Q4 | $83.3M | Buy |
896,677
+115,332
| +15% | +$10.7M | 0.33% | 66 |
|
|
2013
Q3 | $71.5M | Sell |
781,345
-53,086
| -6% | -$4.86M | 0.31% | 78 |
|
|
2013
Q2 | $75.8M | Buy |
+834,431
| New | +$75.8M | 0.35% | 66 |
|