BLB&B 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 | $2.76M | Buy |
34,220
+17,827
| +109% | +$1.44M | 0.13% | 77 |
|
|
2025
Q1 | $1.29M | Buy |
16,393
+1,136
| +7% | +$89.6K | 0.07% | 110 |
|
|
2024
Q4 | $1.2M | Buy |
15,257
+1,167
| +8% | +$91.8K | 0.06% | 116 |
|
|
2024
Q3 | $1.13M | Sell |
14,090
-376
| -3% | -$30.2K | 0.06% | 120 |
|
|
2024
Q2 | $1.12M | Buy |
14,466
+1,735
| +14% | +$134K | 0.06% | 120 |
|
|
2024
Q1 | $990K | Sell |
12,731
-2,236
| -15% | -$174K | 0.06% | 129 |
|
|
2023
Q4 | $1.16M | Buy |
14,967
+2,562
| +21% | +$198K | 0.07% | 111 |
|
|
2023
Q3 | $915K | Sell |
12,405
-440
| -3% | -$32.4K | 0.07% | 114 |
|
|
2023
Q2 | $964K | Sell |
12,845
-217
| -2% | -$16.3K | 0.07% | 111 |
|
|
2023
Q1 | $987K | Sell |
13,062
-1,372
| -10% | -$104K | 0.07% | 112 |
|
|
2022
Q4 | $1.06M | Buy |
14,434
+3,788
| +36% | +$279K | 0.08% | 109 |
|
|
2022
Q3 | $760K | Buy |
10,646
+3,334
| +46% | +$238K | 0.06% | 118 |
|
|
2022
Q2 | $538K | Buy |
+7,312
| New | +$538K | 0.04% | 147 |
|
|
2016
Q1 | – | Sell |
-2,595
| Closed | -$209K | – | 271 |
|
|
2015
Q4 | $209K | Sell |
2,595
-2,071
| -44% | -$167K | 0.04% | 245 |
|
|
2015
Q3 | $389K | Sell |
4,666
-622
| -12% | -$51.9K | 0.09% | 182 |
|
|
2015
Q2 | $470K | Sell |
5,288
-134
| -2% | -$11.9K | 0.1% | 161 |
|
|
2015
Q1 | $491K | Sell |
5,422
-1,275
| -19% | -$115K | 0.1% | 156 |
|
|
2014
Q4 | $600K | Sell |
6,697
-311
| -4% | -$27.9K | 0.13% | 139 |
|
|
2014
Q3 | $644K | Buy |
7,008
+1,613
| +30% | +$148K | 0.14% | 136 |
|
|
2014
Q2 | $514K | Buy |
5,395
+256
| +5% | +$24.4K | 0.11% | 169 |
|
|
2014
Q1 | $485K | Buy |
5,139
+496
| +11% | +$46.8K | 0.11% | 173 |
|
|
2013
Q4 | $431K | Buy |
4,643
+690
| +17% | +$64.1K | 0.1% | 171 |
|
|
2013
Q3 | $362K | Buy |
3,953
+577
| +17% | +$52.8K | 0.1% | 176 |
|
|
2013
Q2 | $307K | Buy |
+3,376
| New | +$307K | 0.09% | 189 |
|