Virtus ETF Advisers’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
Q1 | – | Sell |
-24,465
| Closed | -$1.92M | – | 452 |
|
|
2024
Q4 | $1.92M | Hold |
24,465
| – | – | 0.79% | 4 |
|
|
2024
Q3 | $1.96M | Buy |
+24,465
| New | +$1.96M | 0.92% | 2 |
|
|
2021
Q3 | – | Sell |
-1,727
| Closed | -$152K | – | 401 |
|
|
2021
Q2 | $152K | Hold |
1,727
| – | – | 0.06% | 391 |
|
|
2021
Q1 | $151K | Sell |
1,727
-2,715
| -61% | -$237K | 0.06% | 344 |
|
|
2020
Q4 | $388K | Buy |
+4,442
| New | +$388K | 0.16% | 158 |
|
|
2020
Q3 | – | Sell |
-2,003
| Closed | -$163K | – | 371 |
|
|
2020
Q2 | $163K | Buy |
2,003
+710
| +55% | +$57.8K | 0.08% | 327 |
|
|
2020
Q1 | $100K | Buy |
+1,293
| New | +$100K | 0.04% | 293 |
|
|
2018
Q4 | – | Sell |
-9,698
| Closed | -$838K | – | 341 |
|
|
2018
Q3 | $838K | Buy |
+9,698
| New | +$838K | 0.09% | 62 |
|
|
2017
Q2 | – | Sell |
-14,150
| Closed | -$1.24M | – | 154 |
|
|
2017
Q1 | $1.24M | Sell |
14,150
-13,635
| -49% | -$1.2M | 0.22% | 46 |
|
|
2016
Q4 | $2.41M | Buy |
+27,785
| New | +$2.41M | 0.72% | 24 |
|