Capital Analysts LLC’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 | $558K | Buy |
6,919
+572
| +9% | +$46.1K | 0.02% | 373 |
|
|
2025
Q1 | $501K | Buy |
6,347
+3,297
| +108% | +$260K | 0.02% | 364 |
|
|
2024
Q4 | $240K | Buy |
3,050
+808
| +36% | +$63.6K | 0.01% | 457 |
|
|
2024
Q3 | $180K | Buy |
2,242
+56
| +3% | +$4.5K | 0.01% | 486 |
|
|
2024
Q2 | $169K | Buy |
2,186
+367
| +20% | +$28.4K | 0.01% | 481 |
|
|
2024
Q1 | $141K | Sell |
1,819
-98
| -5% | -$7.6K | 0.01% | 499 |
|
|
2023
Q4 | $148K | Sell |
1,917
-124
| -6% | -$9.57K | 0.01% | 467 |
|
|
2023
Q3 | $150K | Buy |
2,041
+424
| +26% | +$31.2K | 0.01% | 430 |
|
|
2023
Q2 | $121K | Sell |
1,617
-1,129
| -41% | -$84.5K | 0.01% | 440 |
|
|
2023
Q1 | $207K | Sell |
2,746
-2,112
| -43% | -$159K | 0.01% | 376 |
|
|
2022
Q4 | $358K | Buy |
4,858
+3,405
| +234% | +$251K | 0.02% | 329 |
|
|
2022
Q3 | $104K | Sell |
1,453
-834
| -36% | -$59.7K | 0.01% | 437 |
|
|
2022
Q2 | $168K | Buy |
2,287
+729
| +47% | +$53.6K | 0.01% | 361 |
|
|
2022
Q1 | $128K | Sell |
1,558
-154
| -9% | -$12.7K | 0.01% | 393 |
|
|
2021
Q4 | $149K | Sell |
1,712
-1
| -0.1% | -$87 | 0.01% | 378 |
|
|
2021
Q3 | $150K | Buy |
1,713
+51
| +3% | +$4.47K | 0.01% | 382 |
|
|
2021
Q2 | $146K | Buy |
1,662
+31
| +2% | +$2.72K | 0.01% | 380 |
|
|
2021
Q1 | $142K | Sell |
1,631
-7,233
| -82% | -$630K | 0.01% | 388 |
|
|
2020
Q4 | $774K | Buy |
8,864
+227
| +3% | +$19.8K | 0.07% | 170 |
|
|
2020
Q3 | $725K | Buy |
8,637
+8,182
| +1,798% | +$687K | 0.07% | 172 |
|
|
2020
Q2 | $37K | Buy |
455
+29
| +7% | +$2.36K | ﹤0.01% | 409 |
|
|
2020
Q1 | $33K | Sell |
426
-6,176
| -94% | -$478K | ﹤0.01% | 386 |
|
|
2019
Q4 | $581K | Buy |
6,602
+65
| +1% | +$5.72K | 0.06% | 178 |
|
|
2019
Q3 | $569K | Sell |
6,537
-65
| -1% | -$5.66K | 0.06% | 178 |
|
|
2019
Q2 | $576K | Buy |
6,602
+29
| +0.4% | +$2.53K | 0.06% | 178 |
|
|
2019
Q1 | $568K | Buy |
6,573
+77
| +1% | +$6.65K | 0.07% | 171 |
|
|
2018
Q4 | $527K | Sell |
6,496
-206,028
| -97% | -$16.7M | 0.07% | 160 |
|
|
2018
Q3 | $18.4M | Buy |
212,524
+1,533
| +0.7% | +$133K | 2.09% | 11 |
|
|
2018
Q2 | $18M | Buy |
210,991
+5,478
| +3% | +$466K | 2.14% | 10 |
|
|
2018
Q1 | $17.6M | Buy |
205,513
+5,693
| +3% | +$488K | 2.18% | 10 |
|
|
2017
Q4 | $17.4M | Buy |
199,820
+7,360
| +4% | +$642K | 2.18% | 9 |
|
|
2017
Q3 | $17.1M | Buy |
192,460
+6,563
| +4% | +$583K | 2.29% | 9 |
|
|
2017
Q2 | $16.4M | Buy |
185,897
+8,706
| +5% | +$770K | 2.34% | 9 |
|
|
2017
Q1 | $15.6M | Buy |
177,191
+52,466
| +42% | +$4.61M | 2.45% | 9 |
|
|
2016
Q4 | $10.8M | Buy |
124,725
+4,277
| +4% | +$370K | 1.89% | 14 |
|
|
2016
Q3 | $10.5M | Buy |
120,448
+7,003
| +6% | +$611K | 1.97% | 12 |
|
|
2016
Q2 | $9.61M | Buy |
113,445
+3,589
| +3% | +$304K | 1.93% | 13 |
|
|
2016
Q1 | $8.97M | Buy |
109,856
+4,880
| +5% | +$399K | 1.8% | 12 |
|
|
2015
Q4 | $8.46M | Buy |
104,976
+24,693
| +31% | +$1.99M | 1.72% | 12 |
|
|
2015
Q3 | $6.69M | Buy |
80,283
+8,206
| +11% | +$683K | 1.28% | 16 |
|
|
2015
Q2 | $6.4M | Sell |
72,077
-13,895
| -16% | -$1.23M | 1.31% | 13 |
|
|
2015
Q1 | $7.79M | Buy |
85,972
+5,352
| +7% | +$485K | 1.62% | 12 |
|
|
2014
Q4 | $7.22M | Buy |
80,620
+2,622
| +3% | +$235K | 1.59% | 12 |
|
|
2014
Q3 | $7.17M | Buy |
77,998
+7,682
| +11% | +$706K | 1.68% | 10 |
|
|
2014
Q2 | $6.69M | Sell |
70,316
-22,301
| -24% | -$2.12M | 1.63% | 10 |
|
|
2014
Q1 | $8.74M | Buy |
92,617
+3,222
| +4% | +$304K | 2.29% | 10 |
|
|
2013
Q4 | $8.3M | Buy |
89,395
+2,954
| +3% | +$274K | 2.26% | 8 |
|
|
2013
Q3 | $7.92M | Buy |
86,441
+4,514
| +6% | +$413K | 2.37% | 8 |
|
|
2013
Q2 | $7.45M | Buy |
+81,927
| New | +$7.45M | 2.35% | 8 |
|