Boston Research & Management’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 | $2.56M | Sell |
31,783
-486
| -2% | -$39.2K | 0.61% | 57 |
|
|
2025
Q1 | $2.55M | Sell |
32,269
-866
| -3% | -$68.3K | 0.63% | 57 |
|
|
2024
Q4 | $2.61M | Sell |
33,135
-250
| -0.7% | -$19.7K | 0.64% | 55 |
|
|
2024
Q3 | $2.68M | Sell |
33,385
-7
| -0% | -$562 | 0.63% | 57 |
|
|
2024
Q2 | $2.58M | Sell |
33,392
-349
| -1% | -$26.9K | 0.65% | 58 |
|
|
2024
Q1 | $2.62M | Sell |
33,741
-646
| -2% | -$50.2K | 0.65% | 58 |
|
|
2023
Q4 | $2.66M | Buy |
34,387
+6,231
| +22% | +$482K | 0.71% | 57 |
|
|
2023
Q3 | $2.08M | Buy |
28,156
+1,289
| +5% | +$95K | 0.61% | 59 |
|
|
2023
Q2 | $2.02M | Sell |
26,867
-18
| -0.1% | -$1.35K | 0.57% | 60 |
|
|
2023
Q1 | $2.03M | Sell |
26,885
-1,564
| -5% | -$118K | 0.61% | 59 |
|
|
2022
Q4 | $2.09M | Buy |
28,449
+320
| +1% | +$23.6K | 0.65% | 58 |
|
|
2022
Q3 | $2.01M | Buy |
28,129
+3,587
| +15% | +$256K | 0.68% | 56 |
|
|
2022
Q2 | $1.81M | Sell |
24,542
-678
| -3% | -$49.9K | 0.59% | 63 |
|
|
2022
Q1 | $2.08M | Sell |
25,220
-1,847
| -7% | -$152K | 0.6% | 58 |
|
|
2021
Q4 | $2.36M | Buy |
27,067
+43
| +0.2% | +$3.74K | 0.64% | 58 |
|
|
2021
Q3 | $2.36M | Buy |
27,024
+4,096
| +18% | +$358K | 0.7% | 56 |
|
|
2021
Q2 | $2.02M | Sell |
22,928
-199
| -0.9% | -$17.5K | 0.61% | 57 |
|
|
2021
Q1 | $2.02M | Sell |
23,127
-768
| -3% | -$66.9K | 0.65% | 55 |
|
|
2020
Q4 | $2.09M | Buy |
23,895
+303
| +1% | +$26.5K | 0.73% | 51 |
|
|
2020
Q3 | $1.98M | Sell |
23,592
-932
| -4% | -$78.2K | 0.77% | 47 |
|
|
2020
Q2 | $2M | Buy |
24,524
+23
| +0.1% | +$1.88K | 0.83% | 46 |
|
|
2020
Q1 | $1.89M | Buy |
24,501
+340
| +1% | +$26.2K | 0.95% | 40 |
|
|
2019
Q4 | $2.12M | Sell |
24,161
-95
| -0.4% | -$8.35K | 0.8% | 46 |
|
|
2019
Q3 | $2.11M | Buy |
24,256
+1,627
| +7% | +$142K | 0.84% | 48 |
|
|
2019
Q2 | $1.97M | Buy |
22,629
+281
| +1% | +$24.5K | 0.8% | 49 |
|
|
2019
Q1 | $1.93M | Sell |
22,348
-561
| -2% | -$48.5K | 0.81% | 48 |
|
|
2018
Q4 | $1.86M | Buy |
22,909
+1,175
| +5% | +$95.2K | 0.88% | 46 |
|
|
2018
Q3 | $1.88M | Sell |
21,734
-23
| -0.1% | -$1.99K | 0.86% | 48 |
|
|
2018
Q2 | $1.85M | Sell |
21,757
-694
| -3% | -$59K | 0.91% | 49 |
|
|
2018
Q1 | $1.92M | Buy |
22,451
+221
| +1% | +$18.9K | 0.98% | 44 |
|
|
2017
Q4 | $1.94M | Sell |
22,230
-930
| -4% | -$81.1K | 0.97% | 46 |
|
|
2017
Q3 | $2.06M | Sell |
23,160
-195
| -0.8% | -$17.3K | 1.05% | 46 |
|
|
2017
Q2 | $2.06M | Buy |
23,355
+530
| +2% | +$46.8K | 1.12% | 45 |
|
|
2017
Q1 | $2M | Buy |
22,825
+125
| +0.6% | +$11K | 1.09% | 46 |
|
|
2016
Q4 | $1.96M | Buy |
22,700
+95
| +0.4% | +$8.22K | 1.12% | 45 |
|
|
2016
Q3 | $1.97M | Buy |
22,605
+188
| +0.8% | +$16.4K | 1.14% | 46 |
|
|
2016
Q2 | $1.9M | Sell |
22,417
-692
| -3% | -$58.6K | 1.15% | 44 |
|
|
2016
Q1 | $1.89M | Buy |
23,109
+194
| +0.8% | +$15.8K | 1.18% | 43 |
|
|
2015
Q4 | $1.85M | Sell |
22,915
-1,987
| -8% | -$160K | 1.15% | 42 |
|
|
2015
Q3 | $2.07M | Sell |
24,902
-340
| -1% | -$28.3K | 1.37% | 36 |
|
|
2015
Q2 | $2.24M | Hold |
25,242
| – | – | 1.42% | 36 |
|
|
2015
Q1 | $2.29M | Buy |
25,242
+1,010
| +4% | +$91.5K | 1.45% | 34 |
|
|
2014
Q4 | $2.17M | Buy |
24,232
+821
| +4% | +$73.6K | 1.36% | 37 |
|
|
2014
Q3 | $2.15M | Buy |
23,411
+735
| +3% | +$67.6K | 1.45% | 31 |
|
|
2014
Q2 | $2.16M | Sell |
22,676
-232
| -1% | -$22.1K | 1.49% | 32 |
|
|
2014
Q1 | $2.16M | Buy |
22,908
+50
| +0.2% | +$4.72K | 1.59% | 26 |
|
|
2013
Q4 | $2.12M | Sell |
22,858
-219
| -0.9% | -$20.3K | 1.63% | 27 |
|
|
2013
Q3 | $2.11M | Buy |
23,077
+1,435
| +7% | +$131K | 1.78% | 20 |
|
|
2013
Q2 | $1.97M | Buy |
+21,642
| New | +$1.97M | 1.75% | 23 |
|