VIA
Virtus Investment Advisers’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 | – | Sell |
-24,822
| Closed | -$1.96M | – | 465 |
|
|
2025
Q1 | $1.96M | Buy |
+24,822
| New | +$1.96M | 0.53% | 9 |
|
|
2023
Q4 | – | Sell |
-17,020
| Closed | -$1.25M | – | 368 |
|
|
2023
Q3 | $1.25M | Buy |
+17,020
| New | +$1.25M | 0.85% | 26 |
|
|
2020
Q3 | – | Sell |
-1,501,364
| Closed | -$123M | – | 6 |
|
|
2020
Q2 | $123M | Buy |
1,501,364
+356,782
| +31% | +$29.1M | 65.56% | 1 |
|
|
2020
Q1 | $88.2M | Buy |
1,144,582
+1,132,803
| +9,617% | +$87.3M | 84.59% | 1 |
|
|
2019
Q4 | $54.1K | Sell |
11,779
-25,024
| -68% | -$115K | 73.03% | 1 |
|
|
2019
Q3 | $3.21M | Sell |
36,803
-775,596
| -95% | -$67.6M | 4.57% | 2 |
|
|
2019
Q2 | $70.8M | Buy |
+812,399
| New | +$70.8M | 96.63% | 1 |
|
|
2018
Q4 | – | Sell |
-1,029,111
| Closed | -$1.17M | – | 5 |
|
|
2018
Q3 | $1.17M | Buy |
1,029,111
+1,020,911
| +12,450% | +$1.16M | 70.3% | 1 |
|
|
2018
Q2 | $698K | Buy |
+8,200
| New | +$698K | 28.37% | 2 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$698K | – | 214 |
|
|
2017
Q4 | $698K | Sell |
8,000
-55,841
| -87% | -$4.87M | 0.08% | 252 |
|
|
2017
Q3 | $5.67M | Sell |
63,841
-4,593
| -7% | -$408K | 0.59% | 40 |
|
|
2017
Q2 | $6.05M | Buy |
68,434
+44,784
| +189% | +$3.96M | 0.59% | 44 |
|
|
2017
Q1 | $2.08M | Buy |
+23,650
| New | +$2.08M | 0.18% | 159 |
|
|
2016
Q4 | – | Sell |
-91,923
| Closed | -$8.02M | – | 500 |
|
|
2016
Q3 | $8.02M | Buy |
+91,923
| New | +$8.02M | 0.51% | 54 |
|
|
2016
Q1 | – | Sell |
-26,000
| Closed | -$2.1M | – | 17 |
|
|
2015
Q4 | $2.1M | Buy |
26,000
+22,290
| +601% | +$1.8M | 7.6% | 8 |
|
|
2015
Q3 | $309K | Buy |
+3,710
| New | +$309K | 0.78% | 12 |
|
|
2015
Q2 | – | Sell |
-27,130
| Closed | -$2.46M | – | 26 |
|
|
2015
Q1 | $2.46M | Buy |
27,130
+23,890
| +737% | +$2.16M | 1.65% | 6 |
|
|
2014
Q4 | $290K | Buy |
+3,240
| New | +$290K | 0.15% | 15 |
|
|
2014
Q3 | – | Sell |
-1,350
| Closed | -$129K | – | 31 |
|
|
2014
Q2 | $129K | Sell |
1,350
-790
| -37% | -$75.5K | 0.05% | 22 |
|
|
2014
Q1 | $202K | Buy |
2,140
+800
| +60% | +$75.5K | 0.09% | 16 |
|
|
2013
Q4 | $124K | Sell |
1,340
-100
| -7% | -$9.25K | 0.05% | 23 |
|
|
2013
Q3 | $132K | Buy |
+1,440
| New | +$132K | 0.06% | 16 |
|