Capital Investment Advisory Services’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 | $170K | Sell |
2,111
-1,113
| -35% | -$89.8K | 0.01% | 583 |
|
|
2025
Q1 | $254K | Buy |
3,224
+2,801
| +662% | +$221K | 0.02% | 477 |
|
|
2024
Q4 | $33.3K | Sell |
423
-187
| -31% | -$14.7K | ﹤0.01% | 705 |
|
|
2024
Q3 | $49K | Sell |
610
-199
| -25% | -$16K | ﹤0.01% | 685 |
|
|
2024
Q2 | $62.4K | Buy |
809
+3
| +0.4% | +$231 | 0.01% | 632 |
|
|
2024
Q1 | $62.7K | Buy |
806
+2
| +0.2% | +$156 | 0.01% | 629 |
|
|
2023
Q4 | $62.2K | Sell |
804
-124
| -13% | -$9.6K | 0.01% | 620 |
|
|
2023
Q3 | $68.4K | Sell |
928
-112
| -11% | -$8.26K | 0.01% | 575 |
|
|
2023
Q2 | $78K | Sell |
1,040
-522
| -33% | -$39.2K | 0.01% | 564 |
|
|
2023
Q1 | $118K | Sell |
1,562
-44
| -3% | -$3.32K | 0.01% | 518 |
|
|
2022
Q4 | $118K | Hold |
1,606
| – | – | 0.01% | 522 |
|
|
2022
Q3 | $115K | Sell |
1,606
-714
| -31% | -$51.1K | 0.01% | 491 |
|
|
2022
Q2 | $171K | Sell |
2,320
-271
| -10% | -$20K | 0.02% | 465 |
|
|
2022
Q1 | $213K | Sell |
2,591
-4,391
| -63% | -$361K | 0.02% | 469 |
|
|
2021
Q4 | $608K | Sell |
6,982
-61
| -0.9% | -$5.31K | 0.07% | 245 |
|
|
2021
Q3 | $616K | Sell |
7,043
-44
| -0.6% | -$3.85K | 0.08% | 232 |
|
|
2021
Q2 | $624K | Buy |
7,087
+478
| +7% | +$42.1K | 0.08% | 245 |
|
|
2021
Q1 | $576K | Buy |
6,609
+175
| +3% | +$15.3K | 0.08% | 226 |
|
|
2020
Q4 | $562K | Buy |
6,434
+317
| +5% | +$27.7K | 0.08% | 231 |
|
|
2020
Q3 | $513K | Buy |
6,117
+881
| +17% | +$73.9K | 0.1% | 196 |
|
|
2020
Q2 | $427K | Buy |
5,236
+1,368
| +35% | +$112K | 0.09% | 203 |
|
|
2020
Q1 | $298K | Sell |
3,868
-8,462
| -69% | -$652K | 0.07% | 234 |
|
|
2019
Q4 | $1.08M | Buy |
12,330
+3,787
| +44% | +$333K | 0.29% | 78 |
|
|
2019
Q3 | $745K | Sell |
8,543
-203
| -2% | -$17.7K | 0.21% | 97 |
|
|
2019
Q2 | $760K | Sell |
8,746
-130
| -1% | -$11.3K | 0.23% | 93 |
|
|
2019
Q1 | $768K | Sell |
8,876
-472
| -5% | -$40.8K | 0.29% | 70 |
|
|
2018
Q4 | $758K | Buy |
9,348
+1,177
| +14% | +$95.4K | 0.32% | 59 |
|
|
2018
Q3 | $706K | Buy |
8,171
+315
| +4% | +$27.2K | 0.33% | 77 |
|
|
2018
Q2 | $668K | Sell |
7,856
-128
| -2% | -$10.9K | 0.33% | 76 |
|
|
2018
Q1 | $679K | Sell |
7,984
-685
| -8% | -$58.3K | 0.38% | 69 |
|
|
2017
Q4 | $756K | Sell |
8,669
-203
| -2% | -$17.7K | 0.44% | 53 |
|
|
2017
Q3 | $787K | Buy |
8,872
+326
| +4% | +$28.9K | 0.48% | 48 |
|
|
2017
Q2 | $755K | Sell |
8,546
-210
| -2% | -$18.6K | 0.5% | 51 |
|
|
2017
Q1 | $769K | Buy |
8,756
+2,287
| +35% | +$201K | 0.56% | 45 |
|
|
2016
Q4 | $560K | Buy |
+6,469
| New | +$560K | 0.49% | 58 |
|