Calton & Associates’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 | $753K | Buy |
9,339
+3,963
| +74% | +$320K | 0.13% | 152 |
|
|
2025
Q1 | $424K | Buy |
+5,376
| New | +$424K | 0.1% | 191 |
|
|
2024
Q4 | – | Sell |
-3,404
| Closed | -$273K | – | 228 |
|
|
2024
Q3 | $273K | Buy |
+3,404
| New | +$273K | 0.1% | 181 |
|
|
2023
Q4 | – | Sell |
-3,007
| Closed | -$222K | – | 256 |
|
|
2023
Q3 | $222K | Buy |
+3,007
| New | +$222K | 0.32% | 83 |
|
|
2022
Q1 | – | Sell |
-22,383
| Closed | -$1.95M | – | 377 |
|
|
2021
Q4 | $1.95M | Buy |
22,383
+474
| +2% | +$41.2K | 0.52% | 46 |
|
|
2021
Q3 | $1.92M | Sell |
21,909
-2,089
| -9% | -$183K | 0.42% | 62 |
|
|
2021
Q2 | $2.11M | Buy |
23,998
+6,162
| +35% | +$543K | 0.4% | 54 |
|
|
2021
Q1 | $1.56M | Buy |
17,836
+2,179
| +14% | +$190K | 0.3% | 66 |
|
|
2020
Q4 | $1.37M | Buy |
15,657
+13,124
| +518% | +$1.15M | 0.24% | 78 |
|
|
2020
Q3 | $213K | Sell |
2,533
-1,207
| -32% | -$101K | 0.04% | 305 |
|
|
2020
Q2 | $305K | Sell |
3,740
-968
| -21% | -$78.9K | 0.07% | 224 |
|
|
2020
Q1 | $363K | Buy |
4,708
+1,215
| +35% | +$93.7K | 0.09% | 182 |
|
|
2019
Q4 | $307K | Sell |
3,493
-178
| -5% | -$15.6K | 0.06% | 257 |
|
|
2019
Q3 | $320K | Buy |
3,671
+303
| +9% | +$26.4K | 0.07% | 227 |
|
|
2019
Q2 | $294K | Buy |
3,368
+1,001
| +42% | +$87.4K | 0.08% | 196 |
|
|
2019
Q1 | $205K | Buy |
+2,367
| New | +$205K | 0.06% | 241 |
|
|
2018
Q4 | – | Sell |
-7,347
| Closed | -$635K | – | 256 |
|
|
2018
Q3 | $635K | Sell |
7,347
-151
| -2% | -$13.1K | 0.19% | 100 |
|
|
2018
Q2 | $646K | Buy |
7,498
+1,156
| +18% | +$99.6K | 0.19% | 91 |
|
|
2018
Q1 | $543K | Sell |
6,342
-5,782
| -48% | -$495K | 0.16% | 141 |
|
|
2017
Q4 | $1.07M | Buy |
+12,124
| New | +$1.07M | 0.27% | 66 |
|