Capital Analysts LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
|
|||||
|
2025
Q1 | $501K | Buy |
|
|||||
|
2024
Q4 | $240K | Buy |
|
|||||
|
2024
Q3 | $180K | Buy |
|
|||||
|
2024
Q2 | $169K | Buy |
|
|||||
|
2024
Q1 | $141K | Sell |
|
|||||
|
2023
Q4 | $148K | Sell |
|
|||||
|
2023
Q3 | $150K | Buy |
|
|||||
|
2023
Q2 | $121K | Sell |
|
|||||
|
2023
Q1 | $207K | Sell |
|
|||||
|
2022
Q4 | $358K | Buy |
|
|||||
|
2022
Q3 | $104K | Sell |
|
|||||
|
2022
Q2 | $168K | Buy |
|
|||||
|
2022
Q1 | $128K | Sell |
|
|||||
|
2021
Q4 | $149K | Sell |
|
|||||
|
2021
Q3 | $150K | Buy |
|
|||||
|
2021
Q2 | $146K | Buy |
|
|||||
|
2021
Q1 | $142K | Sell |
|
|||||
|
2020
Q4 | $774K | Buy |
|
|||||
|
2020
Q3 | $725K | Buy |
|
|||||
|
2020
Q2 | $37K | Buy |
|
|||||
|
2020
Q1 | $33K | Sell |
|
|||||
|
2019
Q4 | $581K | Buy |
|
|||||
|
2019
Q3 | $569K | Sell |
|
|||||
|
2019
Q2 | $576K | Buy |
|
|||||
|
2019
Q1 | $568K | Buy |
|
|||||
|
2018
Q4 | $527K | Sell |
|
|||||
|
2018
Q3 | $18.4M | Buy |
|
|||||
|
2018
Q2 | $18M | Buy |
|
|||||
|
2018
Q1 | $17.6M | Buy |
|
|||||
|
2017
Q4 | $17.4M | Buy |
|
|||||
|
2017
Q3 | $17.1M | Buy |
|
|||||
|
2017
Q2 | $16.4M | Buy |
|
|||||
|
2017
Q1 | $15.6M | Buy |
|
|||||
|
2016
Q4 | $10.8M | Buy |
|
|||||
|
2016
Q3 | $10.5M | Buy |
|
|||||
|
2016
Q2 | $9.61M | Buy |
|
|||||
|
2016
Q1 | $8.97M | Buy |
|
|||||
|
2015
Q4 | $8.46M | Buy |
|
|||||
|
2015
Q3 | $6.69M | Buy |
|
|||||
|
2015
Q2 | $6.4M | Sell |
|
|||||
|
2015
Q1 | $7.79M | Buy |
|
|||||
|
2014
Q4 | $7.22M | Buy |
|
|||||
|
2014
Q3 | $7.17M | Buy |
|
|||||
|
2014
Q2 | $6.69M | Sell |
|
|||||
|
2014
Q1 | $8.74M | Buy |
|
|||||
|
2013
Q4 | $8.3M | Buy |
|
|||||
|
2013
Q3 | $7.92M | Buy |
|
|||||
|
2013
Q2 | $7.45M | Buy |
|