XML Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,733
| Closed | -$368K | – | 342 |
|
|
2024
Q1 | $368K | Sell |
4,733
-862
| -15% | -$67K | 0.04% | 253 |
|
|
2023
Q4 | $433K | Sell |
5,595
-359
| -6% | -$27.8K | 0.05% | 225 |
|
|
2023
Q3 | $439K | Sell |
5,954
-749
| -11% | -$55.2K | 0.05% | 219 |
|
|
2023
Q2 | $503K | Sell |
6,703
-1,664
| -20% | -$125K | 0.06% | 216 |
|
|
2023
Q1 | $623K | Sell |
8,367
-964
| -10% | -$71.8K | 0.08% | 191 |
|
|
2022
Q4 | $687K | Sell |
9,331
-2,237
| -19% | -$165K | 0.09% | 180 |
|
|
2022
Q3 | $826K | Sell |
11,568
-875
| -7% | -$62.5K | 0.11% | 152 |
|
|
2022
Q2 | $916K | Sell |
12,443
-1,345
| -10% | -$99K | 0.21% | 90 |
|
|
2022
Q1 | $1.14M | Sell |
13,788
-1,029
| -7% | -$84.7K | 0.14% | 147 |
|
|
2021
Q4 | $1.29M | Buy |
14,817
+17
| +0.1% | +$1.48K | 0.16% | 136 |
|
|
2021
Q3 | $1.3M | Sell |
14,800
-417
| -3% | -$36.5K | 0.17% | 128 |
|
|
2021
Q2 | $1.34M | Sell |
15,217
-16
| -0.1% | -$1.41K | 0.29% | 70 |
|
|
2021
Q1 | $1.33M | Sell |
15,233
-10
| -0.1% | -$872 | 0.32% | 67 |
|
|
2020
Q4 | $1.33M | Buy |
15,243
+116
| +0.8% | +$10.1K | 0.35% | 63 |
|
|
2020
Q3 | $1.27M | Buy |
15,127
+53
| +0.4% | +$4.45K | 0.4% | 61 |
|
|
2020
Q2 | $1.23M | Buy |
15,074
+579
| +4% | +$47.2K | 0.43% | 57 |
|
|
2020
Q1 | $1.12M | Buy |
14,495
+217
| +2% | +$16.7K | 0.48% | 55 |
|
|
2019
Q4 | $1.26M | Buy |
+14,278
| New | +$1.26M | 0.46% | 52 |
|