Atria Investments’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 | $2.71M | Sell |
33,601
-10,754
| -24% | -$867K | 0.03% | 599 |
|
|
2025
Q1 | $3.5M | Sell |
44,355
-21,589
| -33% | -$1.7M | 0.04% | 487 |
|
|
2024
Q4 | $5.19M | Sell |
65,944
-19,917
| -23% | -$1.57M | 0.06% | 334 |
|
|
2024
Q3 | $6.89M | Buy |
85,861
+8,144
| +10% | +$654K | 0.09% | 268 |
|
|
2024
Q2 | $6M | Sell |
77,717
-3,594
| -4% | -$277K | 0.08% | 293 |
|
|
2024
Q1 | $6.32M | Sell |
81,311
-10,709
| -12% | -$832K | 0.09% | 278 |
|
|
2023
Q4 | $7.12M | Sell |
92,020
-10,199
| -10% | -$789K | 0.11% | 219 |
|
|
2023
Q3 | $7.54M | Sell |
102,219
-408
| -0.4% | -$30.1K | 0.13% | 187 |
|
|
2023
Q2 | $7.7M | Buy |
102,627
+85,325
| +493% | +$6.41M | 0.14% | 172 |
|
|
2023
Q1 | $1.31M | Sell |
17,302
-129,319
| -88% | -$9.77M | 0.02% | 702 |
|
|
2022
Q4 | $10.8M | Buy |
146,621
+120,200
| +455% | +$8.85M | 0.22% | 100 |
|
|
2022
Q3 | $1.89M | Sell |
26,421
-29,748
| -53% | -$2.12M | 0.04% | 502 |
|
|
2022
Q2 | $4.14M | Sell |
56,169
-136,098
| -71% | -$10M | 0.09% | 282 |
|
|
2022
Q1 | $15.8M | Sell |
192,267
-140,752
| -42% | -$11.6M | 0.28% | 73 |
|
|
2021
Q4 | $29M | Buy |
333,019
+74,165
| +29% | +$6.45M | 0.52% | 31 |
|
|
2021
Q3 | $22.6M | Buy |
258,854
+106,477
| +70% | +$9.32M | 0.41% | 46 |
|
|
2021
Q2 | $13.4M | Sell |
152,377
-8,675
| -5% | -$764K | 0.26% | 82 |
|
|
2021
Q1 | $14M | Sell |
161,052
-74,291
| -32% | -$6.48M | 0.31% | 68 |
|
|
2020
Q4 | $20.5M | Buy |
235,343
+23,029
| +11% | +$2.01M | 0.5% | 33 |
|
|
2020
Q3 | $17.8M | Buy |
212,314
+83,991
| +65% | +$7.05M | 0.54% | 33 |
|
|
2020
Q2 | $10.5M | Buy |
+128,323
| New | +$10.5M | 0.36% | 64 |
|
|
2020
Q1 | – | Sell |
-261,028
| Closed | -$23M | – | 826 |
|
|
2019
Q4 | $23M | Buy |
261,028
+17,742
| +7% | +$1.56M | 0.62% | 23 |
|
|
2019
Q3 | $21.2M | Buy |
243,286
+155,714
| +178% | +$13.6M | 0.76% | 22 |
|
|
2019
Q2 | $7.52M | Sell |
87,572
-18,478
| -17% | -$1.59M | 0.28% | 77 |
|
|
2019
Q1 | $9.17M | Buy |
106,050
+28,285
| +36% | +$2.45M | 0.39% | 52 |
|
|
2018
Q4 | $6.31M | Sell |
77,765
-17,816
| -19% | -$1.44M | 0.28% | 60 |
|
|
2018
Q3 | $8.26M | Sell |
95,581
-19,387
| -17% | -$1.68M | 0.33% | 53 |
|
|
2018
Q2 | $9.78M | Buy |
114,968
+31,216
| +37% | +$2.66M | 0.43% | 40 |
|
|
2018
Q1 | $7.17M | Sell |
83,752
-18,144
| -18% | -$1.55M | 0.35% | 48 |
|
|
2017
Q4 | $8.89M | Buy |
101,896
+9,970
| +11% | +$870K | 0.44% | 37 |
|
|
2017
Q3 | $8.16M | Buy |
91,926
+16,751
| +22% | +$1.49M | 0.44% | 36 |
|
|
2017
Q2 | $6.65M | Buy |
75,175
+24,199
| +47% | +$2.14M | 0.41% | 42 |
|
|
2017
Q1 | $4.48M | Buy |
50,976
+17,266
| +51% | +$1.52M | 0.29% | 67 |
|
|
2016
Q4 | $2.92M | Sell |
33,710
-37,738
| -53% | -$3.27M | 0.22% | 85 |
|
|
2016
Q3 | $6.24M | Buy |
71,448
+56,683
| +384% | +$4.95M | 0.57% | 29 |
|
|
2016
Q2 | $1.25M | Buy |
14,765
+7,426
| +101% | +$630K | 0.14% | 139 |
|
|
2016
Q1 | $599K | Sell |
7,339
-3,018
| -29% | -$246K | 0.07% | 215 |
|
|
2015
Q4 | $824K | Buy |
10,357
+7,116
| +220% | +$566K | 0.09% | 169 |
|
|
2015
Q3 | $270K | Sell |
3,241
-1,843
| -36% | -$154K | 0.04% | 279 |
|
|
2015
Q2 | $451K | Sell |
5,084
-8,152
| -62% | -$723K | 0.05% | 256 |
|
|
2015
Q1 | $1.2M | Buy |
13,236
+3,109
| +31% | +$282K | 0.14% | 110 |
|
|
2014
Q4 | $907K | Sell |
10,127
-58,348
| -85% | -$5.23M | 0.1% | 175 |
|
|
2014
Q3 | $6.3M | Buy |
68,475
+17,344
| +34% | +$1.59M | 0.64% | 31 |
|
|
2014
Q2 | $4.87M | Sell |
51,131
-5,168
| -9% | -$492K | 0.49% | 36 |
|
|
2014
Q1 | $5.31M | Buy |
56,299
+6,405
| +13% | +$605K | 0.54% | 32 |
|
|
2013
Q4 | $4.63M | Buy |
49,894
+5,879
| +13% | +$546K | 0.46% | 41 |
|
|
2013
Q3 | $4.03M | Buy |
44,015
+23,910
| +119% | +$2.19M | 0.42% | 43 |
|
|
2013
Q2 | $1.83M | Buy |
+20,105
| New | +$1.83M | 0.22% | 67 |
|