Capital Investment Advisors’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 | $411K | Sell |
5,092
-112
| -2% | -$9.03K | 0.01% | 487 |
|
|
2025
Q1 | $411K | Buy |
5,204
+132
| +3% | +$10.4K | 0.01% | 470 |
|
|
2024
Q4 | $399K | Sell |
5,072
-781
| -13% | -$61.4K | 0.01% | 461 |
|
|
2024
Q3 | $470K | Sell |
5,853
-990
| -14% | -$79.5K | 0.01% | 417 |
|
|
2024
Q2 | $528K | Sell |
6,843
-2,147
| -24% | -$166K | 0.01% | 382 |
|
|
2024
Q1 | $699K | Sell |
8,990
-7,578
| -46% | -$589K | 0.02% | 341 |
|
|
2023
Q4 | $1.28M | Sell |
16,568
-789
| -5% | -$61.1K | 0.03% | 239 |
|
|
2023
Q3 | $1.28M | Sell |
17,357
-467
| -3% | -$34.4K | 0.04% | 228 |
|
|
2023
Q2 | $1.34M | Sell |
17,824
-1,074
| -6% | -$80.6K | 0.04% | 204 |
|
|
2023
Q1 | $1.43M | Sell |
18,898
-903
| -5% | -$68.2K | 0.04% | 201 |
|
|
2022
Q4 | $1.46M | Buy |
19,801
+515
| +3% | +$37.9K | 0.04% | 204 |
|
|
2022
Q3 | $1.38M | Sell |
19,286
-696
| -3% | -$49.7K | 0.05% | 208 |
|
|
2022
Q2 | $1.47M | Sell |
19,982
-907
| -4% | -$66.8K | 0.05% | 211 |
|
|
2022
Q1 | $1.72M | Sell |
20,889
-1,230
| -6% | -$101K | 0.05% | 208 |
|
|
2021
Q4 | $1.93M | Buy |
22,119
+110
| +0.5% | +$9.57K | 0.06% | 198 |
|
|
2021
Q3 | $1.93M | Sell |
22,009
-263
| -1% | -$23K | 0.06% | 193 |
|
|
2021
Q2 | $1.96M | Buy |
22,272
+33
| +0.1% | +$2.91K | 0.07% | 188 |
|
|
2021
Q1 | $1.94M | Buy |
22,239
+520
| +2% | +$45.3K | 0.07% | 181 |
|
|
2020
Q4 | $1.9M | Sell |
21,719
-136
| -0.6% | -$11.9K | 0.08% | 165 |
|
|
2020
Q3 | $1.83M | Buy |
21,855
+618
| +3% | +$51.9K | 0.09% | 162 |
|
|
2020
Q2 | $1.73M | Sell |
21,237
-85,383
| -80% | -$6.97M | 0.09% | 152 |
|
|
2020
Q1 | $8.22M | Sell |
106,620
-748
| -0.7% | -$57.6K | 0.52% | 47 |
|
|
2019
Q4 | $9.44M | Buy |
107,368
+276
| +0.3% | +$24.3K | 0.46% | 56 |
|
|
2019
Q3 | $9.34M | Sell |
107,092
-977
| -0.9% | -$85.2K | 0.49% | 53 |
|
|
2019
Q2 | $9.42M | Sell |
108,069
-1,680
| -2% | -$146K | 0.52% | 48 |
|
|
2019
Q1 | $9.49M | Sell |
109,749
-1,501
| -1% | -$130K | 0.55% | 43 |
|
|
2018
Q4 | $9.02M | Sell |
111,250
-494
| -0.4% | -$40.1K | 0.6% | 40 |
|
|
2018
Q3 | $9.66M | Sell |
111,744
-39,652
| -26% | -$3.43M | 0.57% | 42 |
|
|
2018
Q2 | $12.9M | Sell |
151,396
-1,949
| -1% | -$166K | 0.8% | 32 |
|
|
2018
Q1 | $13.1M | Sell |
153,345
-4,345
| -3% | -$372K | 0.86% | 29 |
|
|
2017
Q4 | $13.8M | Sell |
157,690
-916
| -0.6% | -$79.9K | 0.9% | 24 |
|
|
2017
Q3 | $14.1M | Sell |
158,606
-2,984
| -2% | -$265K | 0.97% | 21 |
|
|
2017
Q2 | $14.3M | Sell |
161,590
-62
| -0% | -$5.48K | 1.02% | 19 |
|
|
2017
Q1 | $14.2M | Sell |
161,652
-2,916
| -2% | -$256K | 1.08% | 18 |
|
|
2016
Q4 | $14.2M | Sell |
164,568
-7,865
| -5% | -$681K | 1.2% | 15 |
|
|
2016
Q3 | $15M | Sell |
172,433
-7,540
| -4% | -$658K | 1.33% | 11 |
|
|
2016
Q2 | $15.2M | Sell |
179,973
-104,351
| -37% | -$8.84M | 1.43% | 12 |
|
|
2016
Q1 | $23.2M | Sell |
284,324
-152,964
| -35% | -$12.5M | 2.29% | 6 |
|
|
2015
Q4 | $35.2M | Sell |
437,288
-23,079
| -5% | -$1.86M | 3.63% | 3 |
|
|
2015
Q3 | $38.3M | Sell |
460,367
-3,224
| -0.7% | -$269K | 4.3% | 2 |
|
|
2015
Q2 | $41.2M | Buy |
463,591
+17,571
| +4% | +$1.56M | 4.43% | 2 |
|
|
2015
Q1 | $40.4M | Buy |
446,020
+256,572
| +135% | +$23.2M | 4.28% | 2 |
|
|
2014
Q4 | $17M | Buy |
189,448
+3,979
| +2% | +$357K | 1.88% | 8 |
|
|
2014
Q3 | $17.1M | Buy |
185,469
+499
| +0.3% | +$45.9K | 1.95% | 7 |
|
|
2014
Q2 | $17.6M | Buy |
+184,970
| New | +$17.6M | 2.02% | 7 |
|