Wolverine Trading’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
Q3 | $8.29M | Buy |
+102,087
| New | +$8.23M | 0.17% | 1038 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5468 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5533 |
|
|
2024
Q4 | – | Sell |
-10,747
| Closed | -$853K | – | 5814 |
|
|
2024
Q3 | $864K | Buy |
+10,747
| New | +$845K | 0.02% | 2501 |
|
|
2024
Q2 | – | Sell |
-19,654
| Closed | -$1.51M | – | 5123 |
|
|
2024
Q1 | $1.53M | Buy |
19,654
+12,061
| +159% | +$932K | 0.02% | 1824 |
|
|
2023
Q4 | $588K | Buy |
+7,593
| New | +$566K | ﹤0.01% | 2780 |
|
|
2023
Q3 | – | Sell |
-20,201
| Closed | -$1.51M | – | 5121 |
|
|
2023
Q2 | $1.51M | Buy |
20,201
+16,614
| +463% | +$1.24M | 0.02% | 1675 |
|
|
2023
Q1 | $268K | Sell |
3,587
-112,504
| -97% | -$8.43M | 0.01% | 3129 |
|
|
2022
Q4 | $8.55M | Buy |
+116,091
| New | +$8.56M | 0.15% | 670 |
|
|
2022
Q3 | – | Sell |
-256,376
| Closed | -$18.9M | – | 5273 |
|
|
2022
Q2 | $18.9M | Buy |
256,376
+43,627
| +21% | +$3.39M | 0.59% | 320 |
|
|
2022
Q1 | $17.6M | Buy |
+212,749
| New | +$17.8M | 0.52% | 471 |
|
|
2021
Q4 | – | Sell |
-23,259
| Closed | -$2.04M | – | 6566 |
|
|
2021
Q3 | $2.04M | Buy |
+23,259
| New | +$2.04M | 0.04% | 2134 |
|
|
2020
Q4 | – | Sell |
-34,528
| Closed | -$2.88M | – | 5302 |
|
|
2020
Q3 | $2.88M | Sell |
34,528
-26,850
| -44% | -$2.26M | 0.12% | 1199 |
|
|
2020
Q2 | $4.96M | Buy |
61,378
+7,377
| +14% | +$595K | 0.24% | 809 |
|
|
2020
Q1 | $4.2M | Buy |
54,001
+14,652
| +37% | +$1.24M | 0.17% | 866 |
|
|
2019
Q4 | $3.46M | Buy |
+39,349
| New | +$3.42M | 0.06% | 1404 |
|
|
2019
Q3 | – | Sell |
-89,118
| Closed | -$7.77M | – | 4859 |
|
|
2019
Q2 | $7.77M | Buy |
+89,118
| New | +$7.69M | 0.28% | 658 |
|
|
2018
Q4 | – | Sell |
-15,684
| Closed | -$1.36M | – | 5030 |
|
|
2018
Q3 | $1.36M | Buy |
+15,684
| New | +$1.35M | 0.03% | 2026 |
|
|
2017
Q1 | – | Sell |
-6,798
| Closed | -$588K | – | 4819 |
|
|
2016
Q4 | $588K | Buy |
+6,798
| New | +$585K | 0.03% | 2442 |
|
|
2016
Q3 | – | Sell |
-8,330
| Closed | -$717K | – | 5138 |
|
|
2016
Q2 | $701K | Buy |
+8,330
| New | +$692K | 0.06% | 1897 |
|
Other funds holding HYG
CCMG
N
BCIM
JSTA
