Advisors Preferred’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 | $3.28M | Sell |
40,910
-40,075
| -49% | -$3.21M | 0.54% | 43 |
|
|
2025
Q1 | $6.37M | Buy |
80,985
+31,557
| +64% | +$2.48M | 0.86% | 29 |
|
|
2024
Q4 | $3.9M | Sell |
49,428
-11,913
| -19% | -$939K | 0.63% | 41 |
|
|
2024
Q3 | $4.9M | Buy |
61,341
+21,119
| +53% | +$1.69M | 0.75% | 44 |
|
|
2024
Q2 | $3.09M | Sell |
40,222
-4,993
| -11% | -$383K | 0.53% | 41 |
|
|
2024
Q1 | $3.48M | Sell |
45,215
-5,114
| -10% | -$394K | 0.59% | 40 |
|
|
2023
Q4 | $3.88M | Buy |
+50,329
| New | +$3.88M | 0.64% | 31 |
|
|
2022
Q1 | – | Sell |
-42,732
| Closed | -$3.72M | – | 175 |
|
|
2021
Q4 | $3.72M | Sell |
42,732
-670
| -2% | -$58.3K | 0.36% | 46 |
|
|
2021
Q3 | $3.79M | Sell |
43,402
-18,094
| -29% | -$1.58M | 0.53% | 34 |
|
|
2021
Q2 | $5.41M | Sell |
61,496
-1,304
| -2% | -$115K | 0.54% | 29 |
|
|
2021
Q1 | $5.47M | Buy |
62,800
+33,721
| +116% | +$2.94M | 0.78% | 23 |
|
|
2020
Q4 | $2.53M | Buy |
+29,079
| New | +$2.53M | 0.47% | 35 |
|
|
2020
Q3 | – | Sell |
-94,900
| Closed | -$7.74M | – | 150 |
|
|
2020
Q2 | $7.74M | Buy |
+94,900
| New | +$7.74M | 2.16% | 14 |
|
|
2020
Q1 | – | Sell |
-59,594
| Closed | -$5.24M | – | 188 |
|
|
2019
Q4 | $5.24M | Buy |
59,594
+5,803
| +11% | +$510K | 1.42% | 12 |
|
|
2019
Q3 | $4.69M | Buy |
53,791
+33,414
| +164% | +$2.91M | 1.17% | 18 |
|
|
2019
Q2 | $1.77M | Buy |
20,377
+6,326
| +45% | +$549K | 0.6% | 29 |
|
|
2019
Q1 | $1.22M | Buy |
+14,051
| New | +$1.22M | 0.38% | 30 |
|
|
2018
Q4 | – | Sell |
-11,823
| Closed | -$1.02M | – | 160 |
|
|
2018
Q3 | $1.02M | Sell |
11,823
-1,714
| -13% | -$148K | 0.46% | 24 |
|
|
2018
Q2 | $1.15M | Sell |
13,537
-14,383
| -52% | -$1.22M | 0.51% | 24 |
|
|
2018
Q1 | $2.39M | Buy |
27,920
+14,678
| +111% | +$1.26M | 1.11% | 19 |
|
|
2017
Q4 | $1.16M | Sell |
13,242
-1,283
| -9% | -$112K | 0.49% | 40 |
|
|
2017
Q3 | $1.29M | Buy |
14,525
+489
| +3% | +$43.4K | 0.75% | 32 |
|
|
2017
Q2 | $1.24M | Buy |
+14,036
| New | +$1.24M | 0.68% | 35 |
|
|
2017
Q1 | – | Sell |
-17,273
| Closed | -$1.5M | – | 231 |
|
|
2016
Q4 | $1.5M | Buy |
17,273
+5,080
| +42% | +$440K | 0.78% | 24 |
|
|
2016
Q3 | $1.06M | Sell |
12,193
-1,813
| -13% | -$158K | 0.5% | 40 |
|
|
2016
Q2 | $1.19M | Buy |
14,006
+5,450
| +64% | +$461K | 0.69% | 39 |
|
|
2016
Q1 | $699K | Buy |
+8,556
| New | +$699K | 0.35% | 41 |
|
|
2015
Q3 | – | Sell |
-14,438
| Closed | -$1.28M | – | 220 |
|
|
2015
Q2 | $1.28M | Buy |
+14,438
| New | +$1.28M | 0.72% | 51 |
|
|
2014
Q3 | – | Sell |
-69,937
| Closed | -$6.66M | – | 277 |
|
|
2014
Q2 | $6.66M | Sell |
69,937
-9,347
| -12% | -$890K | 3.37% | 6 |
|
|
2014
Q1 | $7.48M | Buy |
79,284
+43,393
| +121% | +$4.1M | 3.41% | 1 |
|
|
2013
Q4 | $3.33M | Buy |
+35,891
| New | +$3.33M | 1.84% | 16 |
|