Ameritas Investment Partners’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 | $58.5K | Buy |
725
+11
| +2% | +$887 | ﹤0.01% | 2090 |
|
|
2025
Q1 | $56.4K | Buy |
714
+6
| +0.8% | +$474 | ﹤0.01% | 2043 |
|
|
2024
Q4 | $55.7K | Buy |
708
+14
| +2% | +$1.1K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $55.7K | Buy |
694
+11
| +2% | +$883 | ﹤0.01% | 2128 |
|
|
2024
Q2 | $52.7K | Buy |
683
+10
| +1% | +$772 | ﹤0.01% | 2116 |
|
|
2024
Q1 | $52.3K | Buy |
673
+7
| +1% | +$544 | ﹤0.01% | 2126 |
|
|
2023
Q4 | $51.6K | Buy |
666
+13
| +2% | +$1.01K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $48.1K | Buy |
+653
| New | +$48.1K | ﹤0.01% | 2132 |
|
|
2023
Q1 | – | Sell |
-1,140
| Closed | -$83.9K | – | 3013 |
|
|
2022
Q4 | $83.9K | Hold |
1,140
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q3 | $81K | Hold |
1,140
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q2 | $83K | Hold |
1,140
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q1 | $93K | Hold |
1,140
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q4 | $99K | Sell |
1,140
-705
| -38% | -$61.2K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $161K | Sell |
1,845
-623
| -25% | -$54.4K | 0.01% | 1374 |
|
|
2021
Q2 | $216K | Sell |
2,468
-3,518
| -59% | -$308K | 0.01% | 1185 |
|
|
2021
Q1 | $521K | Buy |
5,986
+102
| +2% | +$8.88K | 0.02% | 771 |
|
|
2020
Q4 | $512K | Buy |
5,884
+68
| +1% | +$5.92K | 0.02% | 761 |
|
|
2020
Q3 | $486K | Sell |
5,816
-1,042
| -15% | -$87.1K | 0.02% | 728 |
|
|
2020
Q2 | $558K | Buy |
6,858
+4,162
| +154% | +$339K | 0.03% | 681 |
|
|
2020
Q1 | $207K | Sell |
2,696
-670
| -20% | -$51.4K | 0.01% | 919 |
|
|
2019
Q4 | $295K | Buy |
3,366
+227
| +7% | +$19.9K | 0.01% | 897 |
|
|
2019
Q3 | $272K | Buy |
3,139
+106
| +3% | +$9.19K | 0.01% | 904 |
|
|
2019
Q2 | $263K | Sell |
3,033
-146
| -5% | -$12.7K | 0.01% | 927 |
|
|
2019
Q1 | $274K | Sell |
3,179
-214
| -6% | -$18.4K | 0.01% | 899 |
|
|
2018
Q4 | $273K | Buy |
3,393
+88
| +3% | +$7.08K | 0.01% | 845 |
|
|
2018
Q3 | $284K | Sell |
3,305
-421
| -11% | -$36.2K | 0.01% | 900 |
|
|
2018
Q2 | $316K | Buy |
3,726
+321
| +9% | +$27.2K | 0.02% | 848 |
|
|
2018
Q1 | $291K | Sell |
3,405
-756
| -18% | -$64.6K | 0.01% | 906 |
|
|
2017
Q4 | $272K | Buy |
4,161
+200
| +5% | +$13.1K | 0.01% | 936 |
|
|
2017
Q3 | $350K | Buy |
3,961
+991
| +33% | +$87.6K | 0.02% | 835 |
|
|
2017
Q2 | $262K | Sell |
2,970
-179
| -6% | -$15.8K | 0.01% | 922 |
|
|
2017
Q1 | $275K | Sell |
3,149
-443
| -12% | -$38.7K | 0.01% | 914 |
|
|
2016
Q4 | $310K | Buy |
3,592
+105
| +3% | +$9.06K | 0.02% | 860 |
|
|
2016
Q3 | $303K | Buy |
3,487
+1,571
| +82% | +$137K | 0.02% | 859 |
|
|
2016
Q2 | $316K | Sell |
1,916
-1,382
| -42% | -$228K | 0.02% | 805 |
|
|
2016
Q1 | $268K | Buy |
3,298
+65
| +2% | +$5.28K | 0.02% | 842 |
|
|
2015
Q4 | $259K | Sell |
3,233
-1,982
| -38% | -$159K | 0.02% | 839 |
|
|
2015
Q3 | $433K | Sell |
5,215
-1,111
| -18% | -$92.2K | 0.03% | 603 |
|
|
2015
Q2 | $561K | Sell |
6,326
-2,427
| -28% | -$215K | 0.04% | 535 |
|
|
2015
Q1 | $792K | Sell |
8,753
-1,640
| -16% | -$148K | 0.05% | 388 |
|
|
2014
Q4 | $930K | Buy |
10,393
+7,125
| +218% | +$638K | 0.06% | 310 |
|
|
2014
Q3 | $300K | Buy |
3,268
+770
| +31% | +$70.7K | 0.02% | 798 |
|
|
2014
Q2 | $237K | Sell |
2,498
-165
| -6% | -$15.7K | 0.02% | 927 |
|
|
2014
Q1 | $251K | Buy |
2,663
+44
| +2% | +$4.15K | 0.02% | 884 |
|
|
2013
Q4 | $243K | Buy |
2,619
+159
| +6% | +$14.8K | 0.02% | 897 |
|
|
2013
Q3 | $225K | Buy |
2,460
+242
| +11% | +$22.1K | 0.02% | 862 |
|
|
2013
Q2 | $202K | Buy |
+2,218
| New | +$202K | 0.06% | 237 |
|