Cambridge Investment Research Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
219,297
+41
| +0% | +$3.31K | 0.05% | 352 |
|
|
2025
Q1 | $17.3M | Buy |
219,256
+68,435
| +45% | +$5.4M | 0.06% | 328 |
|
|
2024
Q4 | $11.9M | Sell |
150,821
-45,673
| -23% | -$3.59M | 0.04% | 432 |
|
|
2024
Q3 | $15.8M | Buy |
196,494
+81,059
| +70% | +$6.51M | 0.05% | 349 |
|
|
2024
Q2 | $8.91M | Sell |
115,435
-22,435
| -16% | -$1.73M | 0.03% | 516 |
|
|
2024
Q1 | $10.7M | Buy |
137,870
+9,851
| +8% | +$766K | 0.04% | 438 |
|
|
2023
Q4 | $9.91M | Sell |
128,019
-81,561
| -39% | -$6.31M | 0.04% | 414 |
|
|
2023
Q3 | $15.5M | Buy |
209,580
+99,777
| +91% | +$7.36M | 0.07% | 263 |
|
|
2023
Q2 | $8.24M | Sell |
109,803
-8,371
| -7% | -$628K | 0.04% | 448 |
|
|
2023
Q1 | $8.93M | Sell |
118,174
-21,204
| -15% | -$1.6M | 0.04% | 404 |
|
|
2022
Q4 | $10.3M | Buy |
139,378
+23,779
| +21% | +$1.75M | 0.05% | 357 |
|
|
2022
Q3 | $8.25M | Sell |
115,599
-240
| -0.2% | -$17.1K | 0.05% | 382 |
|
|
2022
Q2 | $8.53M | Sell |
115,839
-135,815
| -54% | -$10M | 0.05% | 378 |
|
|
2022
Q1 | $20.7M | Sell |
251,654
-96,960
| -28% | -$7.98M | 0.1% | 210 |
|
|
2021
Q4 | $30.3M | Sell |
348,614
-111,892
| -24% | -$9.74M | 0.14% | 158 |
|
|
2021
Q3 | $40.3M | Sell |
460,506
-40,089
| -8% | -$3.51M | 0.2% | 89 |
|
|
2021
Q2 | $44.1M | Buy |
500,595
+135,568
| +37% | +$11.9M | 0.21% | 83 |
|
|
2021
Q1 | $31.8M | Buy |
365,027
+97,136
| +36% | +$8.47M | 0.17% | 117 |
|
|
2020
Q4 | $23.4M | Buy |
267,891
+45,094
| +20% | +$3.94M | 0.14% | 149 |
|
|
2020
Q3 | $18.7M | Buy |
222,797
+66,554
| +43% | +$5.58M | 0.13% | 169 |
|
|
2020
Q2 | $12.8M | Buy |
156,243
+22,926
| +17% | +$1.87M | 0.1% | 215 |
|
|
2020
Q1 | $10.3M | Sell |
133,317
-32,459
| -20% | -$2.5M | 0.1% | 195 |
|
|
2019
Q4 | $14.6M | Buy |
165,776
+19,096
| +13% | +$1.68M | 0.11% | 188 |
|
|
2019
Q3 | $12.8M | Buy |
146,680
+27,106
| +23% | +$2.36M | 0.11% | 182 |
|
|
2019
Q2 | $10.4M | Buy |
119,574
+14,527
| +14% | +$1.27M | 0.1% | 214 |
|
|
2019
Q1 | $9.08M | Sell |
105,047
-225,259
| -68% | -$19.5M | 0.09% | 226 |
|
|
2018
Q4 | $26.8M | Buy |
330,306
+161,517
| +96% | +$13.1M | 0.3% | 66 |
|
|
2018
Q3 | $14.6M | Buy |
168,789
+14,503
| +9% | +$1.25M | 0.14% | 154 |
|
|
2018
Q2 | $13.1M | Buy |
154,286
+4,732
| +3% | +$403K | 0.14% | 146 |
|
|
2018
Q1 | $12.7M | Sell |
149,554
-70,568
| -32% | -$6M | 0.14% | 142 |
|
|
2017
Q4 | $19.2M | Buy |
220,122
+100,673
| +84% | +$8.78M | 0.23% | 94 |
|
|
2017
Q3 | $10.6M | Sell |
119,449
-9,516
| -7% | -$845K | 0.14% | 142 |
|
|
2017
Q2 | $11.4M | Sell |
128,965
-24,922
| -16% | -$2.2M | 0.17% | 115 |
|
|
2017
Q1 | $13.5M | Buy |
153,887
+14,442
| +10% | +$1.27M | 0.23% | 87 |
|
|
2016
Q4 | $12.1M | Buy |
139,445
+8,751
| +7% | +$757K | 0.23% | 91 |
|
|
2016
Q3 | $11.4M | Buy |
130,694
+40,277
| +45% | +$3.51M | 0.21% | 95 |
|
|
2016
Q2 | $7.66M | Buy |
90,417
+11,657
| +15% | +$987K | 0.16% | 120 |
|
|
2016
Q1 | $6.43M | Buy |
78,760
+12,530
| +19% | +$1.02M | 0.15% | 130 |
|
|
2015
Q4 | $5.34M | Sell |
66,230
-1,529
| -2% | -$123K | 0.13% | 150 |
|
|
2015
Q3 | $5.64M | Sell |
67,759
-22,472
| -25% | -$1.87M | 0.16% | 134 |
|
|
2015
Q2 | $8.01M | Sell |
90,231
-5,783
| -6% | -$513K | 0.22% | 100 |
|
|
2015
Q1 | $8.7M | Buy |
96,014
+16,225
| +20% | +$1.47M | 0.25% | 87 |
|
|
2014
Q4 | $7.15M | Buy |
79,789
+3,169
| +4% | +$284K | 0.22% | 97 |
|
|
2014
Q3 | $7.05M | Buy |
76,620
+10,811
| +16% | +$994K | 0.21% | 105 |
|
|
2014
Q2 | $6.27M | Buy |
65,809
+2,806
| +4% | +$267K | 0.22% | 102 |
|
|
2014
Q1 | $5.95M | Buy |
63,003
+8,776
| +16% | +$828K | 0.22% | 99 |
|
|
2013
Q4 | $5.04M | Buy |
54,227
+4,942
| +10% | +$459K | 0.21% | 106 |
|
|
2013
Q3 | $4.51M | Buy |
49,285
+11,943
| +32% | +$1.09M | 0.2% | 114 |
|
|
2013
Q2 | $3.39M | Buy |
+37,342
| New | +$3.39M | 0.17% | 121 |
|