CAPTRUST Financial Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Sell |
10,332
-1,846
| -15% | -$149K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $961K | Buy |
12,178
+77
| +0.6% | +$6.08K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $952K | Sell |
12,101
-827
| -6% | -$65K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $1.04M | Sell |
12,928
-13,756
| -52% | -$1.1M | ﹤0.01% | 1167 |
|
|
2024
Q2 | $2.06M | Buy |
26,684
+12,620
| +90% | +$974K | 0.01% | 808 |
|
|
2024
Q1 | $1.09M | Sell |
14,064
-5,075
| -27% | -$394K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $1.48M | Sell |
19,139
-487,757
| -96% | -$37.7M | 0.01% | 1058 |
|
|
2023
Q3 | $37.4M | Buy |
506,896
+486,950
| +2,441% | +$35.9M | 0.14% | 138 |
|
|
2023
Q2 | $1.5M | Sell |
19,946
-758
| -4% | -$56.9K | 0.01% | 958 |
|
|
2023
Q1 | $1.56M | Buy |
20,704
+1,046
| +5% | +$79K | 0.01% | 833 |
|
|
2022
Q4 | $1.45M | Sell |
19,658
-2,131
| -10% | -$157K | 0.01% | 820 |
|
|
2022
Q3 | $1.56M | Sell |
21,789
-1,695
| -7% | -$121K | 0.01% | 755 |
|
|
2022
Q2 | $1.73M | Sell |
23,484
-11,521
| -33% | -$848K | 0.01% | 639 |
|
|
2022
Q1 | $2.88M | Buy |
35,005
+1,077
| +3% | +$88.6K | 0.02% | 499 |
|
|
2021
Q4 | $2.95M | Sell |
33,928
-12,456
| -27% | -$1.08M | 0.02% | 470 |
|
|
2021
Q3 | $4.06M | Sell |
46,384
-23,523
| -34% | -$2.06M | 0.03% | 361 |
|
|
2021
Q2 | $6.16M | Buy |
69,907
+36,825
| +111% | +$3.24M | 0.06% | 269 |
|
|
2021
Q1 | $2.88M | Buy |
33,082
+8,740
| +36% | +$762K | 0.03% | 377 |
|
|
2020
Q4 | $2.13M | Buy |
24,342
+8,826
| +57% | +$770K | 0.03% | 391 |
|
|
2020
Q3 | $1.31M | Buy |
15,516
+2,338
| +18% | +$197K | 0.02% | 430 |
|
|
2020
Q2 | $1.08M | Sell |
13,178
-9,713
| -42% | -$795K | 0.02% | 479 |
|
|
2020
Q1 | $1.72M | Sell |
22,891
-7,043
| -24% | -$528K | 0.04% | 326 |
|
|
2019
Q4 | $2.64M | Buy |
29,934
+28,309
| +1,742% | +$2.5M | 0.04% | 325 |
|
|
2019
Q3 | $142K | Sell |
1,625
-8,120
| -83% | -$710K | 0.01% | 656 |
|
|
2019
Q2 | $850K | Buy |
9,745
+538
| +6% | +$46.9K | 0.03% | 313 |
|
|
2019
Q1 | $796K | Buy |
9,207
+6,489
| +239% | +$561K | 0.03% | 294 |
|
|
2018
Q4 | $220K | Sell |
2,718
-67
| -2% | -$5.42K | 0.01% | 417 |
|
|
2018
Q3 | $241K | Buy |
2,785
+135
| +5% | +$11.7K | 0.01% | 412 |
|
|
2018
Q2 | $225K | Buy |
2,650
+3
| +0.1% | +$255 | 0.01% | 343 |
|
|
2018
Q1 | $226K | Buy |
2,647
+1
| +0% | +$85 | 0.01% | 305 |
|
|
2017
Q4 | $231K | Hold |
2,646
| – | – | 0.01% | 304 |
|
|
2017
Q3 | $226K | Buy |
2,646
+333
| +14% | +$28.4K | 0.02% | 194 |
|
|
2017
Q2 | $204K | Sell |
2,313
-515
| -18% | -$45.4K | 0.03% | 129 |
|
|
2017
Q1 | $248K | Buy |
2,828
+21
| +0.7% | +$1.84K | 0.03% | 86 |
|
|
2016
Q4 | $243K | Buy |
2,807
+1,260
| +81% | +$109K | 0.02% | 75 |
|
|
2016
Q3 | $131K | Buy |
+1,547
| New | +$131K | 0.01% | 44 |
|
|
2016
Q2 | – | Sell |
-2,126
| Closed | -$174K | – | 125 |
|
|
2016
Q1 | $174K | Buy |
2,126
+35
| +2% | +$2.87K | 0.02% | 75 |
|
|
2015
Q4 | $168K | Sell |
2,091
-712
| -25% | -$57.2K | 0.02% | 86 |
|
|
2015
Q3 | $233K | Buy |
2,803
+194
| +7% | +$16.1K | 0.03% | 55 |
|
|
2015
Q2 | $232K | Sell |
2,609
-150
| -5% | -$13.3K | 0.04% | 53 |
|
|
2015
Q1 | $250K | Buy |
2,759
+469
| +20% | +$42.5K | 0.05% | 50 |
|
|
2014
Q4 | $205K | Sell |
2,290
-202
| -8% | -$18.1K | 0.04% | 54 |
|
|
2014
Q3 | $229K | Sell |
2,492
-1,140
| -31% | -$105K | 0.06% | 42 |
|
|
2014
Q2 | $346K | Sell |
3,632
-2,026
| -36% | -$193K | 0.08% | 38 |
|
|
2014
Q1 | $532K | Buy |
5,658
+466
| +9% | +$43.8K | 0.11% | 46 |
|
|
2013
Q4 | $482K | Buy |
5,192
+912
| +21% | +$84.7K | 0.08% | 40 |
|
|
2013
Q3 | $392K | Sell |
4,280
-1,119
| -21% | -$102K | 0.1% | 35 |
|
|
2013
Q2 | $491K | Buy |
+5,399
| New | +$491K | 0.15% | 35 |
|