Capital Investment Counsel Inc’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 | $235K | Hold |
2,912
| – | – | 0.03% | 174 |
|
|
2025
Q1 | $230K | Buy |
2,912
+950
| +48% | +$74.9K | 0.03% | 172 |
|
|
2024
Q4 | $154K | Sell |
1,962
-350
| -15% | -$27.5K | 0.02% | 189 |
|
|
2024
Q3 | $186K | Hold |
2,312
| – | – | 0.03% | 180 |
|
|
2024
Q2 | $178K | Buy |
+2,312
| New | +$178K | 0.03% | 181 |
|
|
2022
Q3 | – | Sell |
-2,250
| Closed | -$166K | – | 167 |
|
|
2022
Q2 | $166K | Hold |
2,250
| – | – | 0.04% | 162 |
|
|
2022
Q1 | $185K | Sell |
2,250
-350
| -13% | -$28.8K | 0.04% | 173 |
|
|
2021
Q4 | $226K | Hold |
2,600
| – | – | 0.04% | 169 |
|
|
2021
Q3 | $227K | Hold |
2,600
| – | – | 0.05% | 152 |
|
|
2021
Q2 | $229K | Buy |
2,600
+350
| +16% | +$30.8K | 0.05% | 153 |
|
|
2021
Q1 | $196K | Sell |
2,250
-350
| -13% | -$30.5K | 0.05% | 163 |
|
|
2020
Q4 | $227K | Hold |
2,600
| – | – | 0.07% | 137 |
|
|
2020
Q3 | $218K | Hold |
2,600
| – | – | 0.06% | 138 |
|
|
2020
Q2 | $212K | Sell |
2,600
-50
| -2% | -$4.08K | 0.08% | 128 |
|
|
2020
Q1 | $204K | Buy |
+2,650
| New | +$204K | 0.08% | 124 |
|
|
2019
Q4 | – | Sell |
-1,425
| Closed | -$124K | – | 182 |
|
|
2019
Q3 | $124K | Buy |
+1,425
| New | +$124K | 0.04% | 147 |
|