Wedbush Securities’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,060
| Closed | -$557K | – | 1177 |
|
|
2025
Q1 | $557K | Sell |
7,060
-1,703
| -19% | -$135K | 0.02% | 575 |
|
|
2024
Q4 | $689K | Sell |
8,763
-1,941
| -18% | -$154K | 0.02% | 497 |
|
|
2024
Q3 | $860K | Buy |
+10,704
| New | +$842K | 0.03% | 419 |
|
|
2023
Q4 | – | Sell |
-4,170
| Closed | -$307K | – | 1102 |
|
|
2023
Q3 | $307K | Sell |
4,170
-49
| -1% | -$3.66K | 0.02% | 713 |
|
|
2023
Q2 | $317K | Sell |
4,219
-880
| -17% | -$65.7K | 0.02% | 727 |
|
|
2023
Q1 | $385K | Buy |
5,099
+70
| +1% | +$5.24K | 0.02% | 634 |
|
|
2022
Q4 | $370K | Sell |
5,029
-527
| -9% | -$38.9K | 0.02% | 631 |
|
|
2022
Q3 | $397K | Buy |
5,556
+1,247
| +29% | +$94.2K | 0.02% | 603 |
|
|
2022
Q2 | $317K | Sell |
4,309
-362
| -8% | -$28.1K | 0.02% | 730 |
|
|
2022
Q1 | $384K | Sell |
4,671
-1,584
| -25% | -$132K | 0.02% | 689 |
|
|
2021
Q4 | $544K | Buy |
6,255
+260
| +4% | +$22.6K | 0.02% | 584 |
|
|
2021
Q3 | $525K | Sell |
5,995
-559
| -9% | -$49K | 0.02% | 588 |
|
|
2021
Q2 | $577K | Sell |
6,554
-251
| -4% | -$21.9K | 0.03% | 574 |
|
|
2021
Q1 | $593K | Buy |
6,805
+592
| +10% | +$51.5K | 0.03% | 517 |
|
|
2020
Q4 | $542K | Sell |
6,213
-7,884
| -56% | -$675K | 0.05% | 434 |
|
|
2020
Q3 | $1.18M | Buy |
14,097
+4,611
| +49% | +$388K | 0.11% | 194 |
|
|
2020
Q2 | $774K | Buy |
9,486
+728
| +8% | +$58.7K | 0.07% | 279 |
|
|
2020
Q1 | $675K | Sell |
8,758
-5,759
| -40% | -$486K | 0.08% | 277 |
|
|
2019
Q4 | $1.28M | Buy |
14,517
+3,447
| +31% | +$300K | 0.11% | 198 |
|
|
2019
Q3 | $965K | Buy |
11,070
+2,508
| +29% | +$218K | 0.09% | 244 |
|
|
2019
Q2 | $746K | Buy |
8,562
+1,773
| +26% | +$153K | 0.08% | 304 |
|
|
2019
Q1 | $587K | Sell |
6,789
-69
| -1% | -$5.86K | 0.06% | 360 |
|
|
2018
Q4 | $556K | Buy |
6,858
+811
| +13% | +$67.9K | 0.07% | 318 |
|
|
2018
Q3 | $523K | Sell |
6,047
-2,500
| -29% | -$215K | 0.06% | 378 |
|
|
2018
Q2 | $727K | Sell |
8,547
-362
| -4% | -$31K | 0.09% | 263 |
|
|
2018
Q1 | $763K | Sell |
8,909
-152
| -2% | -$13.1K | 0.1% | 243 |
|
|
2017
Q4 | $791K | Sell |
9,061
-1,596
| -15% | -$140K | 0.1% | 251 |
|
|
2017
Q3 | $946K | Buy |
10,657
+471
| +5% | +$41.6K | 0.12% | 188 |
|
|
2017
Q2 | $900K | Sell |
10,186
-210
| -2% | -$18.5K | 0.12% | 213 |
|
|
2017
Q1 | $913K | Sell |
10,396
-185
| -2% | -$16.2K | 0.12% | 199 |
|
|
2016
Q4 | $916K | Buy |
10,581
+110
| +1% | +$9.47K | 0.13% | 179 |
|
|
2016
Q3 | $914K | Buy |
10,471
+254
| +2% | +$21.8K | 0.14% | 167 |
|
|
2016
Q2 | $865K | Buy |
10,217
+3,295
| +48% | +$274K | 0.14% | 156 |
|
|
2016
Q1 | $565K | Sell |
6,922
-1,081
| -14% | -$85.8K | 0.1% | 231 |
|
|
2015
Q4 | $645K | Sell |
8,003
-1,716
| -18% | -$143K | 0.12% | 190 |
|
|
2015
Q3 | $810K | Buy |
9,719
+1,876
| +24% | +$163K | 0.16% | 143 |
|
|
2015
Q2 | $696K | Sell |
7,843
-201
| -2% | -$18.2K | 0.13% | 191 |
|
|
2015
Q1 | $729K | Buy |
8,044
+270
| +3% | +$24.4K | 0.12% | 187 |
|
|
2014
Q4 | $697K | Buy |
7,774
+736
| +10% | +$67K | 0.11% | 186 |
|
|
2014
Q3 | $647K | Sell |
7,038
-565
| -7% | -$52.8K | 0.1% | 205 |
|
|
2014
Q2 | $724K | Sell |
7,603
-630
| -8% | -$59.6K | 0.12% | 186 |
|
|
2014
Q1 | $777K | Buy |
8,233
+1,216
| +17% | +$114K | 0.14% | 160 |
|
|
2013
Q4 | $652K | Buy |
7,017
+185
| +3% | +$17.2K | 0.15% | 159 |
|
|
2013
Q3 | $626K | Sell |
6,832
-882
| -11% | -$80.9K | 0.17% | 152 |
|
|
2013
Q2 | $701K | Buy |
+7,714
| New | +$724K | 0.19% | 137 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
