CBIZ 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 | $29.2M | Buy |
362,220
+18,367
| +5% | +$1.48M | 1.29% | 11 |
|
|
2025
Q1 | $27.1M | Buy |
343,853
+33,392
| +11% | +$2.63M | 1.33% | 11 |
|
|
2024
Q4 | $24.4M | Buy |
310,461
+24,890
| +9% | +$1.96M | 1.22% | 10 |
|
|
2024
Q3 | $22.9M | Buy |
285,571
+12,798
| +5% | +$1.03M | 1.19% | 11 |
|
|
2024
Q2 | $21M | Buy |
272,773
+31,453
| +13% | +$2.43M | 1.18% | 12 |
|
|
2024
Q1 | $18.8M | Buy |
241,320
+12,880
| +6% | +$1M | 1.3% | 12 |
|
|
2023
Q4 | $17.7M | Buy |
228,440
+3,728
| +2% | +$289K | 1.35% | 12 |
|
|
2023
Q3 | $16.6M | Sell |
224,712
-206,973
| -48% | -$15.3M | 1.52% | 9 |
|
|
2023
Q2 | $32.4M | Buy |
431,685
+9,017
| +2% | +$677K | 2.76% | 8 |
|
|
2023
Q1 | $31.9M | Buy |
422,668
+398,031
| +1,616% | +$30.1M | 2.79% | 9 |
|
|
2022
Q4 | $1.81M | Buy |
+24,637
| New | +$1.81M | 0.71% | 19 |
|
|
2022
Q3 | – | Sell |
-632,134
| Closed | -$46.5M | – | 31 |
|
|
2022
Q2 | $46.5M | Buy |
+632,134
| New | +$46.5M | 4.26% | 7 |
|
|
2022
Q1 | – | Sell |
-618,878
| Closed | -$53.8M | – | 24 |
|
|
2021
Q4 | $53.8M | Buy |
+618,878
| New | +$53.8M | 4.2% | 7 |
|
|
2021
Q3 | – | Hold |
0
| – | -$49.4M | – | 8 |
|
|
2021
Q2 | – | Hold |
0
| – | -$47.7M | – | 7 |
|
|
2021
Q1 | – | Hold |
0
| – | -$44.6M | – | 9 |
|
|
2020
Q4 | – | Hold |
0
| – | -$40.5M | – | 8 |
|
|
2020
Q3 | – | Hold |
0
| – | -$36.4M | – | 9 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8 |
|