Avantax 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 | $5.53M | Buy |
68,627
+3,365
| +5% | +$271K | 0.03% | 422 |
|
|
2025
Q1 | $5.15M | Buy |
65,262
+3,866
| +6% | +$305K | 0.03% | 405 |
|
|
2024
Q4 | $4.83M | Buy |
61,396
+2,316
| +4% | +$182K | 0.03% | 407 |
|
|
2024
Q3 | $4.74M | Buy |
59,080
+2,128
| +4% | +$171K | 0.03% | 403 |
|
|
2024
Q2 | $4.39M | Buy |
56,952
+19,222
| +51% | +$1.48M | 0.03% | 410 |
|
|
2024
Q1 | $2.93M | Buy |
37,730
+4,744
| +14% | +$369K | 0.03% | 437 |
|
|
2023
Q4 | $2.55M | Sell |
32,986
-7,268
| -18% | -$562K | 0.03% | 440 |
|
|
2023
Q3 | $2.97M | Sell |
40,254
-14,788
| -27% | -$1.09M | 0.03% | 360 |
|
|
2023
Q2 | $4.13M | Sell |
55,042
-4,814
| -8% | -$361K | 0.05% | 296 |
|
|
2023
Q1 | $4.52M | Sell |
59,856
-63,122
| -51% | -$4.77M | 0.06% | 264 |
|
|
2022
Q4 | $9.05M | Buy |
122,978
+61,019
| +98% | +$4.49M | 0.12% | 142 |
|
|
2022
Q3 | $4.42M | Buy |
61,959
+7,551
| +14% | +$539K | 0.07% | 222 |
|
|
2022
Q2 | $4.01M | Sell |
54,408
-37,969
| -41% | -$2.79M | 0.06% | 240 |
|
|
2022
Q1 | $7.6M | Sell |
92,377
-871
| -0.9% | -$71.6K | 0.1% | 141 |
|
|
2021
Q4 | $8.12M | Buy |
93,248
+9,770
| +12% | +$850K | 0.12% | 131 |
|
|
2021
Q3 | $7.3M | Buy |
83,478
+8,039
| +11% | +$703K | 0.12% | 127 |
|
|
2021
Q2 | $6.63M | Buy |
75,439
+28,956
| +62% | +$2.54M | 0.12% | 134 |
|
|
2021
Q1 | $4.05M | Buy |
46,483
+33,717
| +264% | +$2.94M | 0.09% | 178 |
|
|
2020
Q4 | $1.11M | Sell |
12,766
-90,373
| -88% | -$7.88M | 0.03% | 376 |
|
|
2020
Q3 | $8.65M | Buy |
103,139
+72,004
| +231% | +$6.04M | 0.14% | 125 |
|
|
2020
Q2 | $2.54M | Sell |
31,135
-10,131
| -25% | -$826K | 0.07% | 182 |
|
|
2020
Q1 | $3.18M | Buy |
41,266
+2,655
| +7% | +$205K | 0.09% | 145 |
|
|
2019
Q4 | $3.39M | Buy |
38,611
+25,405
| +192% | +$2.23M | 0.08% | 149 |
|
|
2019
Q3 | $1.15M | Sell |
13,206
-149
| -1% | -$13K | 0.05% | 190 |
|
|
2019
Q2 | $1.16M | Buy |
13,355
+5,356
| +67% | +$467K | 0.05% | 168 |
|
|
2019
Q1 | $692K | Buy |
7,999
+1,167
| +17% | +$101K | 0.04% | 230 |
|
|
2018
Q4 | $554K | Buy |
+6,832
| New | +$554K | 0.09% | 208 |
|