Ameritas Advisory Services’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 | $455K | Sell |
5,640
-8,582
| -60% | -$692K | 0.02% | 526 |
|
|
2025
Q1 | $1.12M | Sell |
14,222
-5,974
| -30% | -$470K | 0.05% | 366 |
|
|
2024
Q4 | $1.59M | Buy |
20,196
+7,650
| +61% | +$602K | 0.05% | 309 |
|
|
2024
Q3 | $1.01M | Sell |
12,546
-6,193
| -33% | -$497K | 0.04% | 385 |
|
|
2024
Q2 | $1.45M | Buy |
18,739
+11,319
| +153% | +$873K | 0.05% | 320 |
|
|
2024
Q1 | $571K | Buy |
7,420
+313
| +4% | +$24.1K | 0.02% | 516 |
|
|
2023
Q4 | $549K | Buy |
7,107
+3,618
| +104% | +$280K | 0.03% | 407 |
|
|
2023
Q3 | $251K | Buy |
3,489
+648
| +23% | +$46.7K | 0.01% | 681 |
|
|
2023
Q2 | $210K | Sell |
2,841
-2,787
| -50% | -$206K | 0.03% | 513 |
|
|
2023
Q1 | $424K | Sell |
5,628
-8,716
| -61% | -$657K | 0.02% | 530 |
|
|
2022
Q4 | $1.06M | Buy |
14,344
+5,565
| +63% | +$410K | 0.05% | 336 |
|
|
2022
Q3 | $627K | Hold |
8,779
| – | – | 0.04% | 381 |
|
|
2022
Q2 | $646K | Sell |
8,779
-840
| -9% | -$61.8K | 0.04% | 393 |
|
|
2022
Q1 | $792K | Sell |
9,619
-6,755
| -41% | -$556K | 0.03% | 382 |
|
|
2021
Q4 | $1.43M | Buy |
+16,374
| New | +$1.43M | 0.05% | 274 |
|