Berkeley Capital Partners’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 | $332K | Sell |
4,118
-148
| -3% | -$11.9K | 0.08% | 138 |
|
|
2025
Q1 | $337K | Sell |
4,266
-216
| -5% | -$17K | 0.09% | 133 |
|
|
2024
Q4 | $353K | Sell |
4,482
-719
| -14% | -$56.6K | 0.1% | 143 |
|
|
2024
Q3 | $418K | Buy |
5,201
+2
| +0% | +$161 | 0.12% | 130 |
|
|
2024
Q2 | $401K | Buy |
5,199
+322
| +7% | +$24.8K | 0.12% | 127 |
|
|
2024
Q1 | $379K | Buy |
4,877
+343
| +8% | +$26.7K | 0.12% | 131 |
|
|
2023
Q4 | $351K | Buy |
4,534
+43
| +1% | +$3.33K | 0.12% | 131 |
|
|
2023
Q3 | $331K | Buy |
4,491
+56
| +1% | +$4.13K | 0.12% | 119 |
|
|
2023
Q2 | $333K | Buy |
4,435
+49
| +1% | +$3.68K | 0.12% | 116 |
|
|
2023
Q1 | $331K | Sell |
4,386
-242
| -5% | -$18.3K | 0.12% | 112 |
|
|
2022
Q4 | $341K | Sell |
4,628
-703
| -13% | -$51.8K | 0.13% | 112 |
|
|
2022
Q3 | $381K | Buy |
5,331
+55
| +1% | +$3.93K | 0.16% | 97 |
|
|
2022
Q2 | $388K | Sell |
5,276
-50
| -0.9% | -$3.68K | 0.16% | 98 |
|
|
2022
Q1 | $438K | Sell |
5,326
-4
| -0.1% | -$329 | 0.17% | 102 |
|
|
2021
Q4 | $464K | Buy |
5,330
+63
| +1% | +$5.48K | 0.19% | 77 |
|
|
2021
Q3 | $461K | Buy |
5,267
+46
| +0.9% | +$4.03K | 0.21% | 71 |
|
|
2021
Q2 | $460K | Buy |
5,221
+33
| +0.6% | +$2.91K | 0.2% | 67 |
|
|
2021
Q1 | $452K | Buy |
5,188
+26
| +0.5% | +$2.27K | 0.22% | 70 |
|
|
2020
Q4 | $451K | Buy |
5,162
+64
| +1% | +$5.59K | 0.23% | 67 |
|
|
2020
Q3 | $428K | Buy |
5,098
+53
| +1% | +$4.45K | 0.26% | 59 |
|
|
2020
Q2 | $412K | Buy |
5,045
+47
| +0.9% | +$3.84K | 0.25% | 66 |
|
|
2020
Q1 | $385K | Buy |
4,998
+143
| +3% | +$11K | 0.26% | 78 |
|
|
2019
Q4 | $427K | Sell |
4,855
-115
| -2% | -$10.1K | 0.22% | 86 |
|
|
2019
Q3 | $433K | Buy |
4,970
+50
| +1% | +$4.36K | 0.23% | 84 |
|
|
2019
Q2 | $429K | Buy |
4,920
+49
| +1% | +$4.27K | 0.2% | 88 |
|
|
2019
Q1 | $421K | Buy |
4,871
+92
| +2% | +$7.95K | 0.21% | 91 |
|
|
2018
Q4 | $388K | Sell |
4,779
-847
| -15% | -$68.8K | 0.22% | 84 |
|
|
2018
Q3 | $486K | Buy |
5,626
+62
| +1% | +$5.36K | 0.27% | 77 |
|
|
2018
Q2 | $473K | Buy |
5,564
+45
| +0.8% | +$3.83K | 0.28% | 76 |
|
|
2018
Q1 | $472K | Buy |
5,519
+84
| +2% | +$7.18K | 0.27% | 75 |
|
|
2017
Q4 | $474K | Buy |
5,435
+78
| +1% | +$6.8K | 0.31% | 79 |
|
|
2017
Q3 | $476K | Sell |
5,357
-28
| -0.5% | -$2.49K | 0.32% | 85 |
|
|
2017
Q2 | $476K | Buy |
5,385
+25
| +0.5% | +$2.21K | 0.32% | 80 |
|
|
2017
Q1 | $470K | Buy |
5,360
+17
| +0.3% | +$1.49K | 0.32% | 79 |
|
|
2016
Q4 | $462K | Sell |
5,343
-43
| -0.8% | -$3.72K | 0.33% | 71 |
|
|
2016
Q3 | $470K | Buy |
5,386
+71
| +1% | +$6.2K | 0.34% | 67 |
|
|
2016
Q2 | $450K | Sell |
5,315
-23,319
| -81% | -$1.97M | 0.32% | 71 |
|
|
2016
Q1 | $2.34M | Buy |
28,634
+22,121
| +340% | +$1.81M | 1.69% | 12 |
|
|
2015
Q4 | $525K | Buy |
+6,513
| New | +$525K | 0.43% | 54 |
|