Wolverine Trading’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
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1823 |
|
|
2024
Q4 | – | Sell |
-10,747
| Closed | -$864K | – | 1936 |
|
|
2024
Q3 | $864K | Buy |
+10,747
| New | +$864K | ﹤0.01% | 463 |
|
|
2024
Q2 | – | Sell |
-19,654
| Closed | -$1.53M | – | 1698 |
|
|
2024
Q1 | $1.53M | Buy |
19,654
+12,061
| +159% | +$938K | ﹤0.01% | 299 |
|
|
2023
Q4 | $588K | Buy |
+7,593
| New | +$588K | ﹤0.01% | 624 |
|
|
2023
Q3 | – | Sell |
-20,201
| Closed | -$1.51M | – | 1630 |
|
|
2023
Q2 | $1.51M | Buy |
20,201
+16,614
| +463% | +$1.24M | ﹤0.01% | 244 |
|
|
2023
Q1 | $268K | Sell |
3,587
-112,504
| -97% | -$8.41M | ﹤0.01% | 720 |
|
|
2022
Q4 | $8.55M | Buy |
+116,091
| New | +$8.55M | 0.01% | 97 |
|
|
2022
Q3 | – | Sell |
-256,376
| Closed | -$18.9M | – | 1689 |
|
|
2022
Q2 | $18.9M | Buy |
256,376
+43,627
| +21% | +$3.21M | 0.03% | 23 |
|
|
2022
Q1 | $17.6M | Buy |
+212,749
| New | +$17.6M | 0.02% | 29 |
|
|
2021
Q4 | – | Sell |
-23,259
| Closed | -$2.04M | – | 2153 |
|
|
2021
Q3 | $2.04M | Buy |
+23,259
| New | +$2.04M | ﹤0.01% | 402 |
|
|
2020
Q4 | – | Sell |
-34,528
| Closed | -$2.89M | – | 1767 |
|
|
2020
Q3 | $2.89M | Sell |
34,528
-26,850
| -44% | -$2.24M | 0.01% | 160 |
|
|
2020
Q2 | $4.96M | Buy |
61,378
+7,377
| +14% | +$597K | 0.01% | 88 |
|
|
2020
Q1 | $4.2M | Buy |
54,001
+14,652
| +37% | +$1.14M | 0.01% | 102 |
|
|
2019
Q4 | $3.46M | Buy |
+39,349
| New | +$3.46M | 0.01% | 316 |
|
|
2019
Q3 | – | Sell |
-89,118
| Closed | -$7.77M | – | 1612 |
|
|
2019
Q2 | $7.77M | Buy |
+89,118
| New | +$7.77M | 0.02% | 70 |
|
|
2018
Q4 | – | Sell |
-15,684
| Closed | -$1.36M | – | 1648 |
|
|
2018
Q3 | $1.36M | Buy |
+15,684
| New | +$1.36M | ﹤0.01% | 411 |
|
|
2017
Q1 | – | Sell |
-6,798
| Closed | -$588K | – | 1582 |
|
|
2016
Q4 | $588K | Buy |
+6,798
| New | +$588K | ﹤0.01% | 508 |
|
|
2016
Q3 | – | Sell |
-8,330
| Closed | -$701K | – | 1505 |
|
|
2016
Q2 | $701K | Buy |
+8,330
| New | +$701K | ﹤0.01% | 302 |
|