Capstone 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 | $20.1M | Buy |
249,201
+138,100
| +124% | +$11.1M | 0.05% | 63 |
|
|
2025
Q1 | $8.76M | Buy |
111,101
+111,100
| +11,110,000% | +$8.76M | 0.02% | 143 |
|
|
2024
Q4 | $79 | Sell |
1
-113,400
| -100% | -$8.96M | ﹤0.01% | 744 |
|
|
2024
Q3 | $9.11M | Sell |
113,401
-87,800
| -44% | -$7.05M | 0.03% | 87 |
|
|
2024
Q2 | $15.5M | Sell |
201,201
-10,100
| -5% | -$779K | 0.05% | 70 |
|
|
2024
Q1 | $16.4M | Buy |
211,301
+14,600
| +7% | +$1.13M | 0.06% | 72 |
|
|
2023
Q4 | $15.2M | Buy |
196,701
+196,700
| +19,670,000% | +$15.2M | 0.05% | 77 |
|
|
2023
Q3 | $74 | Sell |
1
-63,119
| -100% | -$4.67M | ﹤0.01% | 1087 |
|
|
2023
Q2 | $4.74M | Buy |
+63,120
| New | +$4.74M | 0.02% | 142 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$14.3M | – | 734 |
|
|
2022
Q3 | $14.3M | Buy |
+200,000
| New | +$14.3M | 0.09% | 89 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1021 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1051 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 941 |
|
|
2021
Q3 | – | Sell |
-22,774
| Closed | -$2.01M | – | 997 |
|
|
2021
Q2 | $2.01M | Sell |
22,774
-53,348
| -70% | -$4.7M | ﹤0.01% | 238 |
|
|
2021
Q1 | $6.64M | Buy |
76,122
+74,017
| +3,516% | +$6.45M | 0.02% | 95 |
|
|
2020
Q4 | $184K | Buy |
+2,105
| New | +$184K | ﹤0.01% | 409 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 435 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 419 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 508 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$87K | – | 470 |
|
|
2019
Q2 | $87K | Sell |
1,000
-300
| -23% | -$26.1K | ﹤0.01% | 392 |
|
|
2019
Q1 | $112K | Sell |
1,300
-74,500
| -98% | -$6.42M | ﹤0.01% | 306 |
|
|
2018
Q4 | $6.15M | Buy |
+75,800
| New | +$6.15M | 0.08% | 64 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 522 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$436K | – | 300 |
|
|
2017
Q4 | $436K | Buy |
5,000
+426
| +9% | +$37.1K | 0.01% | 207 |
|
|
2017
Q3 | $405K | Sell |
4,574
-6,350
| -58% | -$562K | 0.01% | 249 |
|
|
2017
Q2 | $965K | Sell |
10,924
-44,018
| -80% | -$3.89M | 0.03% | 270 |
|
|
2017
Q1 | $4.82M | Buy |
54,942
+12,128
| +28% | +$1.06M | 0.12% | 93 |
|
|
2016
Q4 | $3.71M | Buy |
+42,814
| New | +$3.71M | 0.11% | 114 |
|
|
2016
Q3 | – | Sell |
-39,600
| Closed | -$3.35M | – | 689 |
|
|
2016
Q2 | $3.35M | Buy |
+39,600
| New | +$3.35M | 0.06% | 112 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 617 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$4.16M | – | 397 |
|
|
2015
Q3 | $4.16M | Buy |
+50,000
| New | +$4.16M | 0.1% | 83 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$5.44M | – | 160 |
|
|
2015
Q1 | $5.44M | Buy |
+60,000
| New | +$5.44M | 0.09% | 68 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 136 |
|