CAPTRUST Financial Advisors’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 | $833K | Sell |
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|
2025
Q1 | $961K | Buy |
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|
2024
Q4 | $952K | Sell |
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|
2024
Q3 | $1.04M | Sell |
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|
2024
Q2 | $2.06M | Buy |
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|
2024
Q1 | $1.09M | Sell |
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|
2023
Q4 | $1.48M | Sell |
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|
2023
Q3 | $37.4M | Buy |
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|
2023
Q2 | $1.5M | Sell |
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|
2023
Q1 | $1.56M | Buy |
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|
2022
Q4 | $1.45M | Sell |
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|
2022
Q3 | $1.55M | Sell |
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|
2022
Q2 | $1.73M | Sell |
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|
2022
Q1 | $2.88M | Buy |
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|
2021
Q4 | $2.95M | Sell |
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|
2021
Q3 | $4.06M | Sell |
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|
2021
Q2 | $6.16M | Buy |
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|
2021
Q1 | $2.88M | Buy |
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|
2020
Q4 | $2.13M | Buy |
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|
2020
Q3 | $1.31M | Buy |
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|
2020
Q2 | $1.08M | Sell |
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|
2020
Q1 | $1.72M | Sell |
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|
2019
Q4 | $2.64M | Buy |
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|
2019
Q3 | $142K | Sell |
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|
2019
Q2 | $850K | Buy |
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|
2019
Q1 | $796K | Buy |
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|
2018
Q4 | $220K | Sell |
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|
2018
Q3 | $241K | Buy |
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|
2018
Q2 | $225K | Buy |
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|
2018
Q1 | $226K | Buy |
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|
2017
Q4 | $231K | Hold |
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|
2017
Q3 | $226K | Buy |
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|
2017
Q2 | $204K | Sell |
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|
2017
Q1 | $248K | Buy |
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|
2016
Q4 | $243K | Buy |
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|
2016
Q3 | $131K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $174K | Buy |
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|
2015
Q4 | $168K | Sell |
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|
2015
Q3 | $233K | Buy |
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|
2015
Q2 | $232K | Sell |
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|
2015
Q1 | $250K | Buy |
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|
2014
Q4 | $205K | Sell |
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|
2014
Q3 | $229K | Sell |
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|
2014
Q2 | $346K | Sell |
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|
2014
Q1 | $532K | Buy |
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|
2013
Q4 | $482K | Buy |
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|
2013
Q3 | $392K | Sell |
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|
2013
Q2 | $491K | Buy |
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