Allworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
1,336
-177
| -12% | -$14.3K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $119K | Sell |
1,513
-1,545
| -51% | -$122K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $243K | Sell |
3,058
-1,734
| -36% | -$138K | ﹤0.01% | 882 |
|
|
2024
Q3 | $385K | Sell |
4,792
-6,851
| -59% | -$550K | ﹤0.01% | 646 |
|
|
2024
Q2 | $908K | Sell |
11,643
-90,780
| -89% | -$7.08M | 0.01% | 444 |
|
|
2024
Q1 | $7.96M | Buy |
102,423
+188
| +0.2% | +$14.6K | 0.06% | 136 |
|
|
2023
Q4 | $7.91M | Sell |
102,235
-2,831
| -3% | -$219K | 0.06% | 138 |
|
|
2023
Q3 | $7.75M | Sell |
105,066
-2,112
| -2% | -$156K | 0.07% | 124 |
|
|
2023
Q2 | $8.05M | Buy |
107,178
+102,076
| +2,001% | +$7.66M | 0.07% | 114 |
|
|
2023
Q1 | $385K | Buy |
5,102
+275
| +6% | +$20.8K | ﹤0.01% | 523 |
|
|
2022
Q4 | $355K | Sell |
4,827
-772
| -14% | -$56.8K | ﹤0.01% | 530 |
|
|
2022
Q3 | $400K | Buy |
5,599
+439
| +9% | +$31.4K | 0.01% | 468 |
|
|
2022
Q2 | $380K | Sell |
5,160
-8,015
| -61% | -$590K | 0.01% | 452 |
|
|
2022
Q1 | $1.08M | Buy |
13,175
+12,063
| +1,085% | +$993K | 0.01% | 291 |
|
|
2021
Q4 | $97K | Buy |
1,112
+213
| +24% | +$18.6K | ﹤0.01% | 687 |
|
|
2021
Q3 | $79K | Buy |
899
+4
| +0.4% | +$352 | ﹤0.01% | 667 |
|
|
2021
Q2 | $79K | Buy |
895
+72
| +9% | +$6.36K | ﹤0.01% | 522 |
|
|
2021
Q1 | $72K | Sell |
823
-3
| -0.4% | -$262 | ﹤0.01% | 504 |
|
|
2020
Q4 | $72K | Buy |
826
+11
| +1% | +$959 | ﹤0.01% | 411 |
|
|
2020
Q3 | $68K | Buy |
815
+4
| +0.5% | +$334 | ﹤0.01% | 379 |
|
|
2020
Q2 | $66K | Sell |
811
-961
| -54% | -$78.2K | ﹤0.01% | 376 |
|
|
2020
Q1 | $137K | Buy |
1,772
+52
| +3% | +$4.02K | ﹤0.01% | 283 |
|
|
2019
Q4 | $151K | Buy |
1,720
+286
| +20% | +$25.1K | 0.01% | 218 |
|
|
2019
Q3 | $125K | Hold |
1,434
| – | – | ﹤0.01% | 210 |
|
|
2019
Q2 | $125K | Sell |
1,434
-37
| -3% | -$3.23K | ﹤0.01% | 213 |
|
|
2019
Q1 | $127K | Sell |
1,471
-67
| -4% | -$5.79K | 0.01% | 212 |
|
|
2018
Q4 | $125K | Buy |
+1,538
| New | +$125K | 0.01% | 191 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$7K | – | 935 |
|
|
2018
Q2 | $7K | Sell |
80
-4
| -5% | -$350 | ﹤0.01% | 573 |
|
|
2018
Q1 | $7K | Sell |
84
-211
| -72% | -$17.6K | ﹤0.01% | 539 |
|
|
2017
Q4 | $26K | Sell |
295
-549
| -65% | -$48.4K | ﹤0.01% | 331 |
|
|
2017
Q3 | $75K | Buy |
844
+435
| +106% | +$38.7K | 0.01% | 191 |
|
|
2017
Q2 | $36K | Sell |
409
-483
| -54% | -$42.5K | ﹤0.01% | 290 |
|
|
2017
Q1 | $78K | Buy |
+892
| New | +$78K | 0.01% | 187 |
|