Beacon Pointe 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 | $4.07M | Sell |
50,463
-2,170
| -4% | -$175K | 0.04% | 355 |
|
|
2025
Q1 | $4.15M | Buy |
52,633
+11,448
| +28% | +$903K | 0.05% | 336 |
|
|
2024
Q4 | $3.24M | Sell |
41,185
-28,791
| -41% | -$2.26M | 0.04% | 350 |
|
|
2024
Q3 | $5.62M | Buy |
69,976
+26,554
| +61% | +$2.13M | 0.06% | 265 |
|
|
2024
Q2 | $3.35M | Sell |
43,422
-16,270
| -27% | -$1.26M | 0.04% | 363 |
|
|
2024
Q1 | $4.64M | Sell |
59,692
-8,408
| -12% | -$654K | 0.05% | 300 |
|
|
2023
Q4 | $5.27M | Sell |
68,100
-2,743
| -4% | -$212K | 0.06% | 274 |
|
|
2023
Q3 | $5.22M | Buy |
70,843
+68
| +0.1% | +$5.01K | 0.07% | 255 |
|
|
2023
Q2 | $5.31M | Buy |
70,775
+11,794
| +20% | +$885K | 0.09% | 207 |
|
|
2023
Q1 | $4.46M | Buy |
58,981
+455
| +0.8% | +$34.4K | 0.08% | 229 |
|
|
2022
Q4 | $4.31M | Buy |
58,526
+17,952
| +44% | +$1.32M | 0.08% | 217 |
|
|
2022
Q3 | $2.9M | Sell |
40,574
-11,847
| -23% | -$846K | 0.06% | 244 |
|
|
2022
Q2 | $3.86M | Buy |
52,421
+4,736
| +10% | +$348K | 0.08% | 214 |
|
|
2022
Q1 | $3.92M | Buy |
47,685
+14,840
| +45% | +$1.22M | 0.05% | 301 |
|
|
2021
Q4 | $2.86M | Sell |
32,845
-505
| -2% | -$43.9K | 0.07% | 205 |
|
|
2021
Q3 | $2.92M | Buy |
33,350
+6,078
| +22% | +$532K | 0.07% | 229 |
|
|
2021
Q2 | $2.4M | Buy |
+27,272
| New | +$2.4M | 0.09% | 191 |
|