Brinker Capital Investments’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 | $8.78M | Buy |
108,906
+18,656
| +21% | +$1.5M | 0.08% | 254 |
|
|
2025
Q1 | $7.12M | Sell |
90,250
-11,589
| -11% | -$914K | 0.07% | 272 |
|
|
2024
Q4 | $8.01M | Buy |
101,839
+47,933
| +89% | +$3.77M | 0.08% | 228 |
|
|
2024
Q3 | $4.33M | Buy |
53,906
+18,046
| +50% | +$1.45M | 0.04% | 377 |
|
|
2024
Q2 | $2.77M | Sell |
35,860
-1,853
| -5% | -$143K | 0.03% | 502 |
|
|
2024
Q1 | $2.93M | Buy |
37,713
+1,349
| +4% | +$105K | 0.03% | 490 |
|
|
2023
Q4 | $2.8M | Buy |
36,364
+7,159
| +25% | +$552K | 0.03% | 473 |
|
|
2023
Q3 | $2.15M | Sell |
29,205
-9,937
| -25% | -$733K | 0.03% | 583 |
|
|
2023
Q2 | $2.94M | Buy |
39,142
+14,407
| +58% | +$1.08M | 0.03% | 492 |
|
|
2023
Q1 | $1.87M | Buy |
24,735
+14,256
| +136% | +$1.08M | 0.02% | 623 |
|
|
2022
Q4 | $772K | Sell |
10,479
-80
| -0.8% | -$5.89K | 0.02% | 826 |
|
|
2022
Q3 | $754K | Sell |
10,559
-4,460
| -30% | -$318K | 0.02% | 810 |
|
|
2022
Q2 | $1.11M | Sell |
15,019
-119,548
| -89% | -$8.8M | 0.02% | 703 |
|
|
2022
Q1 | $11.1M | Buy |
134,567
+6,196
| +5% | +$510K | 0.17% | 130 |
|
|
2021
Q4 | $11.2M | Buy |
128,371
+114,350
| +816% | +$9.95M | 0.16% | 136 |
|
|
2021
Q3 | $1.23M | Hold |
14,021
| – | – | 0.02% | 696 |
|
|
2021
Q2 | $1.23M | Sell |
14,021
-22,318
| -61% | -$1.96M | 0.02% | 749 |
|
|
2021
Q1 | $3.17M | Buy |
+36,339
| New | +$3.17M | 0.05% | 374 |
|
|
2020
Q4 | – | Sell |
-11,109
| Closed | -$932K | – | 1097 |
|
|
2020
Q3 | $932K | Buy |
+11,109
| New | +$932K | 0.02% | 705 |
|
|
2020
Q1 | – | Sell |
-58,080
| Closed | -$5.11M | – | 503 |
|
|
2019
Q4 | $5.11M | Hold |
58,080
| – | – | 0.17% | 115 |
|
|
2019
Q3 | $5.06M | Sell |
58,080
-14,420
| -20% | -$1.26M | 0.18% | 123 |
|
|
2019
Q2 | $6.32M | Buy |
72,500
+12,556
| +21% | +$1.09M | 0.2% | 113 |
|
|
2019
Q1 | $5.18M | Sell |
59,944
-4,577
| -7% | -$396K | 0.17% | 128 |
|
|
2018
Q4 | $5.23M | Sell |
64,521
-53,347
| -45% | -$4.33M | 0.18% | 120 |
|
|
2018
Q3 | $10.2M | Buy |
117,868
+59,787
| +103% | +$5.17M | 0.32% | 84 |
|
|
2018
Q2 | $4.94M | Sell |
58,081
-16,449
| -22% | -$1.4M | 0.16% | 130 |
|
|
2018
Q1 | $6.38M | Sell |
74,530
-15,241
| -17% | -$1.31M | 0.21% | 107 |
|
|
2017
Q4 | $7.83M | Sell |
89,771
-13,012
| -13% | -$1.14M | 0.26% | 89 |
|
|
2017
Q3 | $9.12M | Sell |
102,783
-60,409
| -37% | -$5.36M | 0.32% | 73 |
|
|
2017
Q2 | $14.4M | Buy |
163,192
+2,149
| +1% | +$190K | 0.55% | 49 |
|
|
2017
Q1 | $14.1M | Buy |
161,043
+2,915
| +2% | +$256K | 0.58% | 48 |
|
|
2016
Q4 | $13.7M | Sell |
158,128
-35,778
| -18% | -$3.1M | 0.58% | 53 |
|
|
2016
Q3 | $16.9M | Buy |
193,906
+4,088
| +2% | +$357K | 0.71% | 43 |
|
|
2016
Q2 | $16.1M | Buy |
189,818
+30,522
| +19% | +$2.59M | 0.68% | 45 |
|
|
2016
Q1 | $13M | Buy |
159,296
+1,907
| +1% | +$156K | 0.56% | 54 |
|
|
2015
Q4 | $12.7M | Sell |
157,389
-42,623
| -21% | -$3.43M | 0.55% | 56 |
|
|
2015
Q3 | $16.7M | Buy |
200,012
+6,272
| +3% | +$522K | 0.73% | 39 |
|
|
2015
Q2 | $17.2M | Buy |
193,740
+5,090
| +3% | +$452K | 0.66% | 44 |
|
|
2015
Q1 | $17.1M | Buy |
188,650
+8,666
| +5% | +$785K | 0.64% | 45 |
|
|
2014
Q4 | $16.1M | Buy |
179,984
+12,960
| +8% | +$1.16M | 0.61% | 43 |
|
|
2014
Q3 | $15.4M | Sell |
167,024
-26,477
| -14% | -$2.43M | 0.58% | 49 |
|
|
2014
Q2 | $18.4M | Sell |
193,501
-142,882
| -42% | -$13.6M | 0.68% | 44 |
|
|
2014
Q1 | $31.8M | Sell |
336,383
-25,595
| -7% | -$2.42M | 1.22% | 26 |
|
|
2013
Q4 | $33.6M | Sell |
361,978
-7,282
| -2% | -$676K | 1.3% | 24 |
|
|
2013
Q3 | $33.8M | Sell |
369,260
-73,269
| -17% | -$6.71M | 1.36% | 21 |
|
|
2013
Q2 | $40.2M | Buy |
+442,529
| New | +$40.2M | 1.69% | 14 |
|