VC
Vicus Capital’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 | $3.44M | Sell |
42,619
-5,686
| -12% | -$459K | 0.29% | 53 |
|
|
2025
Q1 | $3.81M | Buy |
48,305
+39,921
| +476% | +$3.15M | 0.35% | 41 |
|
|
2024
Q4 | $659K | Sell |
8,384
-21,314
| -72% | -$1.68M | 0.06% | 120 |
|
|
2024
Q3 | $2.38M | Sell |
29,698
-8,012
| -21% | -$643K | 0.21% | 55 |
|
|
2024
Q2 | $2.91M | Sell |
37,710
-2,673
| -7% | -$206K | 0.26% | 51 |
|
|
2024
Q1 | $3.14M | Buy |
40,383
+10,418
| +35% | +$810K | 0.29% | 48 |
|
|
2023
Q4 | $2.32M | Sell |
29,965
-10,103
| -25% | -$782K | 0.23% | 57 |
|
|
2023
Q3 | $2.95M | Buy |
40,068
+36,359
| +980% | +$2.68M | 0.31% | 44 |
|
|
2023
Q2 | $278K | Sell |
3,709
-55,289
| -94% | -$4.15M | 0.03% | 177 |
|
|
2023
Q1 | $4.46M | Sell |
58,998
-21,922
| -27% | -$1.66M | 0.48% | 34 |
|
|
2022
Q4 | $5.96M | Sell |
80,920
-1,359
| -2% | -$100K | 0.68% | 32 |
|
|
2022
Q3 | $5.87M | Buy |
82,279
+1,717
| +2% | +$123K | 0.69% | 31 |
|
|
2022
Q2 | $5.93M | Buy |
80,562
+1,554
| +2% | +$114K | 0.67% | 31 |
|
|
2022
Q1 | $6.5M | Buy |
79,008
+1,324
| +2% | +$109K | 0.65% | 31 |
|
|
2021
Q4 | $6.6M | Buy |
77,684
+48,647
| +168% | +$4.13M | 0.67% | 30 |
|
|
2021
Q3 | $2.54M | Buy |
29,037
+2,634
| +10% | +$230K | 0.41% | 41 |
|
|
2021
Q2 | $2.33M | Buy |
26,403
+15,209
| +136% | +$1.34M | 0.38% | 43 |
|
|
2021
Q1 | $976K | Sell |
11,194
-4,416
| -28% | -$385K | 0.12% | 100 |
|
|
2020
Q4 | $1.36M | Sell |
15,610
-87
| -0.6% | -$7.6K | 0.17% | 70 |
|
|
2020
Q3 | $1.32M | Buy |
15,697
+1,182
| +8% | +$99.2K | 0.19% | 64 |
|
|
2020
Q2 | $1.19M | Sell |
14,515
-1,207
| -8% | -$98.5K | 0.18% | 68 |
|
|
2020
Q1 | $1.21M | Buy |
15,722
+3,920
| +33% | +$302K | 0.23% | 58 |
|
|
2019
Q4 | $1.04M | Buy |
11,802
+4,814
| +69% | +$423K | 0.16% | 77 |
|
|
2019
Q3 | $609K | Buy |
6,988
+194
| +3% | +$16.9K | 0.08% | 136 |
|
|
2019
Q2 | $592K | Sell |
6,794
-7,084
| -51% | -$617K | 0.08% | 138 |
|
|
2019
Q1 | $1.21M | Sell |
13,878
-191
| -1% | -$16.6K | 0.19% | 81 |
|
|
2018
Q4 | $1.14M | Sell |
14,069
-3,450
| -20% | -$280K | 0.2% | 86 |
|
|
2018
Q3 | $1.51M | Buy |
17,519
+791
| +5% | +$68.4K | 0.24% | 69 |
|
|
2018
Q2 | $1.42M | Sell |
16,728
-1,181
| -7% | -$100K | 0.23% | 71 |
|
|
2018
Q1 | $1.53M | Sell |
17,909
-70
| -0.4% | -$6K | 0.27% | 62 |
|
|
2017
Q4 | $1.57M | Buy |
17,979
+5,268
| +41% | +$460K | 0.27% | 62 |
|
|
2017
Q3 | $1.13M | Buy |
12,711
+757
| +6% | +$67.2K | 0.22% | 85 |
|
|
2017
Q2 | $1.06M | Buy |
11,954
+10,899
| +1,033% | +$964K | 0.22% | 84 |
|
|
2017
Q1 | $924K | Sell |
1,055
-29,625
| -97% | -$25.9M | 0.2% | 96 |
|
|
2016
Q4 | $2.66M | Buy |
30,680
+19,104
| +165% | +$1.65M | 0.59% | 38 |
|
|
2016
Q3 | $1.01M | Buy |
11,576
+4,525
| +64% | +$395K | 0.23% | 95 |
|
|
2016
Q2 | $597K | Sell |
7,051
-771
| -10% | -$65.3K | 0.14% | 111 |
|
|
2016
Q1 | $639K | Buy |
7,822
+1,756
| +29% | +$143K | 0.14% | 97 |
|
|
2015
Q4 | $489K | Buy |
6,066
+83
| +1% | +$6.69K | 0.12% | 114 |
|
|
2015
Q3 | $498K | Sell |
5,983
-635
| -10% | -$52.9K | 0.13% | 101 |
|
|
2015
Q2 | $588K | Buy |
6,618
+362
| +6% | +$32.2K | 0.15% | 109 |
|
|
2015
Q1 | $567 | Buy |
6,256
+212
| +4% | +$19 | 0.11% | 104 |
|
|
2014
Q4 | $542K | Sell |
6,044
-592
| -9% | -$53.1K | 0.16% | 94 |
|
|
2014
Q3 | $610K | Buy |
6,636
+785
| +13% | +$72.2K | 0.2% | 74 |
|
|
2014
Q2 | $557K | Sell |
5,851
-74,521
| -93% | -$7.09M | 0.18% | 79 |
|
|
2014
Q1 | $7.59M | Sell |
80,372
-8,301
| -9% | -$783K | 2.57% | 12 |
|
|
2013
Q4 | $8.24M | Buy |
88,673
+64,940
| +274% | +$6.03M | 3.1% | 9 |
|
|
2013
Q3 | $2.17M | Sell |
23,733
-13,592
| -36% | -$1.24M | 0.95% | 25 |
|
|
2013
Q2 | $3.39M | Buy |
+37,325
| New | +$3.39M | 1.56% | 16 |
|