Aspiriant LLC’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 | $813K | Buy |
10,082
+5,694
| +130% | +$459K | 0.03% | 161 |
|
|
2025
Q1 | $346K | Sell |
4,388
-330
| -7% | -$26K | 0.01% | 221 |
|
|
2024
Q4 | $371K | Buy |
4,718
+1,372
| +41% | +$108K | 0.01% | 218 |
|
|
2024
Q3 | $269K | Hold |
3,346
| – | – | 0.01% | 245 |
|
|
2024
Q2 | $258K | Buy |
+3,346
| New | +$258K | 0.01% | 248 |
|
|
2022
Q2 | – | Sell |
-8,141
| Closed | -$670K | – | 279 |
|
|
2022
Q1 | $670K | Sell |
8,141
-331
| -4% | -$27.2K | 0.04% | 155 |
|
|
2021
Q4 | $736K | Buy |
8,472
+563
| +7% | +$48.9K | 0.04% | 158 |
|
|
2021
Q3 | $692K | Buy |
7,909
+1
| +0% | +$87 | 0.04% | 139 |
|
|
2021
Q2 | $696K | Buy |
7,908
+136
| +2% | +$12K | 0.04% | 140 |
|
|
2021
Q1 | $678K | Sell |
7,772
-1,071
| -12% | -$93.4K | 0.04% | 128 |
|
|
2020
Q4 | $772K | Sell |
8,843
-1,910
| -18% | -$167K | 0.05% | 118 |
|
|
2020
Q3 | $902K | Buy |
10,753
+746
| +7% | +$62.6K | 0.07% | 104 |
|
|
2020
Q2 | $816K | Sell |
10,007
-1,566
| -14% | -$128K | 0.08% | 97 |
|
|
2020
Q1 | $891K | Sell |
11,573
-1,632
| -12% | -$126K | 0.09% | 84 |
|
|
2019
Q4 | $1.16M | Buy |
13,205
+443
| +3% | +$38.9K | 0.11% | 86 |
|
|
2019
Q3 | $1.11M | Buy |
12,762
+1,926
| +18% | +$168K | 0.1% | 97 |
|
|
2019
Q2 | $945K | Sell |
10,836
-1,729
| -14% | -$151K | 0.08% | 113 |
|
|
2019
Q1 | $1.09M | Sell |
12,565
-6,293
| -33% | -$544K | 0.09% | 104 |
|
|
2018
Q4 | $1.53M | Buy |
18,858
+10,313
| +121% | +$837K | 0.12% | 89 |
|
|
2018
Q3 | $739K | Buy |
8,545
+236
| +3% | +$20.4K | 0.06% | 124 |
|
|
2018
Q2 | $707K | Hold |
8,309
| – | – | 0.06% | 133 |
|
|
2018
Q1 | $712K | Buy |
+8,309
| New | +$712K | 0.06% | 126 |
|
|
2017
Q4 | – | Sell |
-8,267
| Closed | -$734K | – | 121 |
|
|
2017
Q3 | $734K | Buy |
8,267
+3,754
| +83% | +$333K | 0.06% | 123 |
|
|
2017
Q2 | $399K | Sell |
4,513
-170,070
| -97% | -$15M | 0.03% | 156 |
|
|
2017
Q1 | $2.45M | Sell |
174,583
-12,827
| -7% | -$180K | 0.21% | 76 |
|
|
2016
Q4 | $2.6M | Buy |
187,410
+181,893
| +3,297% | +$2.52M | 0.24% | 61 |
|
|
2016
Q3 | $481K | Sell |
5,517
-477
| -8% | -$41.6K | 0.05% | 140 |
|
|
2016
Q2 | $508K | Buy |
5,994
+2,024
| +51% | +$172K | 0.05% | 137 |
|
|
2016
Q1 | $324K | Sell |
3,970
-16,073
| -80% | -$1.31M | 0.03% | 150 |
|
|
2015
Q4 | $1.62M | Buy |
20,043
+8,272
| +70% | +$667K | 0.18% | 37 |
|
|
2015
Q3 | $980K | Buy |
+11,771
| New | +$980K | 0.08% | 56 |
|
|
2015
Q1 | – | Sell |
-2,958
| Closed | -$265K | – | 92 |
|
|
2014
Q4 | $265K | Buy |
+2,958
| New | +$265K | 0.04% | 77 |
|