Aptus Capital Advisors’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 | $3.62M | Sell |
44,918
-13,629
| -23% | -$1.1M | 0.03% | 329 |
|
|
2025
Q1 | $4.62M | Buy |
58,547
+10,706
| +22% | +$845K | 0.05% | 287 |
|
|
2024
Q4 | $3.76M | Buy |
47,841
+46,224
| +2,859% | +$3.64M | 0.04% | 301 |
|
|
2024
Q3 | $130K | Buy |
1,617
+123
| +8% | +$9.88K | ﹤0.01% | 821 |
|
|
2024
Q2 | $115K | Buy |
1,494
+694
| +87% | +$53.5K | ﹤0.01% | 803 |
|
|
2024
Q1 | $62.2K | Buy |
800
+796
| +19,900% | +$61.9K | ﹤0.01% | 866 |
|
|
2023
Q4 | $310 | Sell |
4
-18
| -82% | -$1.4K | ﹤0.01% | 902 |
|
|
2023
Q3 | $1.62K | Sell |
22
-10,574
| -100% | -$780K | ﹤0.01% | 870 |
|
|
2023
Q2 | $795K | Buy |
10,596
+8,987
| +559% | +$675K | 0.02% | 273 |
|
|
2023
Q1 | $122K | Sell |
1,609
-15,104
| -90% | -$1.14M | ﹤0.01% | 503 |
|
|
2022
Q4 | $1.23M | Buy |
16,713
+15,367
| +1,142% | +$1.13M | 0.04% | 261 |
|
|
2022
Q3 | $96K | Buy |
1,346
+1,048
| +352% | +$74.7K | ﹤0.01% | 494 |
|
|
2022
Q2 | $22K | Buy |
298
+81
| +37% | +$5.98K | ﹤0.01% | 523 |
|
|
2022
Q1 | $18K | Sell |
217
-3,579
| -94% | -$297K | ﹤0.01% | 566 |
|
|
2021
Q4 | $330K | Buy |
3,796
+79
| +2% | +$6.87K | 0.01% | 296 |
|
|
2021
Q3 | $325K | Sell |
3,717
-383
| -9% | -$33.5K | 0.01% | 290 |
|
|
2021
Q2 | $361K | Sell |
4,100
-22
| -0.5% | -$1.94K | 0.01% | 282 |
|
|
2021
Q1 | $359K | Buy |
4,122
+136
| +3% | +$11.8K | 0.01% | 269 |
|
|
2020
Q4 | $347K | Buy |
3,986
+488
| +14% | +$42.5K | 0.02% | 237 |
|
|
2020
Q3 | $293K | Buy |
+3,498
| New | +$293K | 0.02% | 238 |
|
|
2020
Q2 | – | Sell |
-360
| Closed | -$27K | – | 415 |
|
|
2020
Q1 | $27K | Sell |
360
-3,889
| -92% | -$292K | ﹤0.01% | 326 |
|
|
2019
Q4 | $373K | Buy |
4,249
+539
| +15% | +$47.3K | 0.03% | 243 |
|
|
2019
Q3 | $323K | Buy |
+3,710
| New | +$323K | 0.02% | 272 |
|
|
2019
Q2 | – | Sell |
-2,929
| Closed | -$253K | – | 335 |
|
|
2019
Q1 | $253K | Buy |
+2,929
| New | +$253K | 0.04% | 259 |
|