Advisory Services Network’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 | $2.62M | Sell |
32,645
-674
| -2% | -$54.2K | 0.04% | 459 |
|
|
2025
Q1 | $2.63M | Sell |
33,319
-7,077
| -18% | -$558K | 0.05% | 421 |
|
|
2024
Q4 | $3.18M | Buy |
40,396
+11,804
| +41% | +$928K | 0.06% | 357 |
|
|
2024
Q3 | $2.21M | Hold |
28,592
| – | – | 0.05% | 437 |
|
|
2024
Q2 | $2.21M | Buy |
28,592
+5,714
| +25% | +$441K | 0.05% | 437 |
|
|
2024
Q1 | $1.78M | Sell |
22,878
-4,228
| -16% | -$329K | 0.04% | 485 |
|
|
2023
Q4 | $2.1M | Buy |
27,106
+5,797
| +27% | +$449K | 0.05% | 418 |
|
|
2023
Q3 | $1.57M | Buy |
21,309
+1,284
| +6% | +$94.7K | 0.04% | 483 |
|
|
2023
Q2 | $1.5M | Buy |
20,025
+791
| +4% | +$59.4K | 0.04% | 503 |
|
|
2023
Q1 | $1.45M | Buy |
19,234
+3,563
| +23% | +$269K | 0.04% | 506 |
|
|
2022
Q4 | $1.15M | Sell |
15,671
-928
| -6% | -$68.3K | 0.04% | 542 |
|
|
2022
Q3 | $1.19M | Buy |
16,599
+1,805
| +12% | +$129K | 0.04% | 493 |
|
|
2022
Q2 | $1.09M | Buy |
14,794
+2,377
| +19% | +$175K | 0.04% | 539 |
|
|
2022
Q1 | $1.02M | Buy |
12,417
+5,003
| +67% | +$412K | 0.03% | 622 |
|
|
2021
Q4 | $645K | Sell |
7,414
-2,302
| -24% | -$200K | 0.02% | 778 |
|
|
2021
Q3 | $850K | Sell |
9,716
-940
| -9% | -$82.2K | 0.03% | 662 |
|
|
2021
Q2 | $939K | Buy |
10,656
+3,084
| +41% | +$272K | 0.03% | 623 |
|
|
2021
Q1 | $661K | Sell |
7,572
-459
| -6% | -$40.1K | 0.02% | 726 |
|
|
2020
Q4 | $701K | Buy |
8,031
+456
| +6% | +$39.8K | 0.03% | 611 |
|
|
2020
Q3 | $636K | Sell |
7,575
-3,160
| -29% | -$265K | 0.03% | 547 |
|
|
2020
Q2 | $876K | Buy |
10,735
+972
| +10% | +$79.3K | 0.05% | 421 |
|
|
2020
Q1 | $752K | Sell |
9,763
-15,926
| -62% | -$1.23M | 0.05% | 410 |
|
|
2019
Q4 | $2.26M | Buy |
25,689
+9,066
| +55% | +$798K | 0.12% | 211 |
|
|
2019
Q3 | $1.45M | Hold |
16,623
| – | – | 0.09% | 300 |
|
|
2019
Q2 | $1.45M | Buy |
16,623
+3,703
| +29% | +$323K | 0.09% | 300 |
|
|
2019
Q1 | $1.12M | Sell |
12,920
-321
| -2% | -$27.8K | 0.08% | 327 |
|
|
2018
Q4 | $1.07M | Sell |
13,241
-32,188
| -71% | -$2.61M | 0.09% | 294 |
|
|
2018
Q3 | $3.93M | Buy |
45,429
+22,341
| +97% | +$1.93M | 0.29% | 82 |
|
|
2018
Q2 | $1.98M | Sell |
23,088
-21,881
| -49% | -$1.88M | 0.15% | 180 |
|
|
2018
Q1 | $3.85M | Sell |
44,969
-7,060
| -14% | -$605K | 0.31% | 62 |
|
|
2017
Q4 | $4.54M | Buy |
52,029
+8,055
| +18% | +$703K | 0.4% | 46 |
|
|
2017
Q3 | $3.9M | Buy |
43,974
+2,743
| +7% | +$243K | 0.45% | 41 |
|
|
2017
Q2 | $3.64M | Sell |
41,231
-3,353
| -8% | -$296K | 0.47% | 32 |
|
|
2017
Q1 | $3.91M | Buy |
+44,584
| New | +$3.91M | 0.57% | 24 |
|
|
2016
Q3 | $4.19M | Buy |
47,970
+2,482
| +5% | +$217K | 0.79% | 8 |
|
|
2016
Q2 | $3.85M | Buy |
45,488
+2,827
| +7% | +$239K | 0.88% | 9 |
|
|
2016
Q1 | $3.49M | Buy |
42,661
+41,002
| +2,471% | +$3.35M | 0.95% | 11 |
|
|
2015
Q4 | $134K | Sell |
1,659
-3,279
| -66% | -$265K | 0.04% | 393 |
|
|
2015
Q3 | $411K | Buy |
4,938
+180
| +4% | +$15K | 0.12% | 172 |
|
|
2015
Q2 | $421K | Sell |
4,758
-57
| -1% | -$5.04K | 0.12% | 184 |
|
|
2015
Q1 | $437K | Buy |
4,815
+2,540
| +112% | +$231K | 0.12% | 188 |
|
|
2014
Q4 | $203K | Sell |
2,275
-1,985
| -47% | -$177K | 0.06% | 246 |
|
|
2014
Q3 | $392K | Buy |
4,260
+268
| +7% | +$24.7K | 0.14% | 173 |
|
|
2014
Q2 | $380K | Buy |
3,992
+411
| +11% | +$39.1K | 0.16% | 153 |
|
|
2014
Q1 | $338K | Buy |
3,581
+721
| +25% | +$68.1K | 0.17% | 135 |
|
|
2013
Q4 | $266K | Buy |
+2,860
| New | +$266K | 0.13% | 147 |
|