Centaurus Financial’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 | $115K | Buy |
+1,426
| New | +$115K | 0.01% | 897 |
|
|
2025
Q1 | – | Sell |
-13,837
| Closed | -$1.09M | – | 908 |
|
|
2024
Q4 | $1.09M | Buy |
13,837
+12,131
| +711% | +$954K | 0.07% | 260 |
|
|
2024
Q3 | $137K | Buy |
+1,706
| New | +$137K | 0.01% | 750 |
|
|
2024
Q1 | – | Sell |
-28,671
| Closed | -$2.22M | – | 808 |
|
|
2023
Q4 | $2.22M | Buy |
+28,671
| New | +$2.22M | 0.17% | 128 |
|
|
2023
Q2 | – | Sell |
-2,396
| Closed | -$181K | – | 833 |
|
|
2023
Q1 | $181K | Sell |
2,396
-1,419
| -37% | -$107K | 0.01% | 696 |
|
|
2022
Q4 | $281K | Sell |
3,815
-2,451
| -39% | -$181K | 0.03% | 508 |
|
|
2022
Q3 | $447K | Sell |
6,266
-91
| -1% | -$6.49K | 0.04% | 368 |
|
|
2022
Q2 | $468K | Sell |
6,357
-3,192
| -33% | -$235K | 0.05% | 384 |
|
|
2022
Q1 | $786K | Sell |
9,549
-2,862
| -23% | -$236K | 0.06% | 322 |
|
|
2021
Q4 | $1.08M | Buy |
12,411
+492
| +4% | +$42.8K | 0.08% | 261 |
|
|
2021
Q3 | $1.04M | Buy |
11,919
+233
| +2% | +$20.4K | 0.09% | 265 |
|
|
2021
Q2 | $1.03M | Buy |
11,686
+824
| +8% | +$72.6K | 0.09% | 263 |
|
|
2021
Q1 | $947K | Sell |
10,862
-7,298
| -40% | -$636K | 0.09% | 247 |
|
|
2020
Q4 | $1.59M | Buy |
18,160
+1,513
| +9% | +$132K | 0.17% | 153 |
|
|
2020
Q3 | $1.4M | Buy |
16,647
+3,870
| +30% | +$325K | 0.19% | 127 |
|
|
2020
Q2 | $1.04M | Buy |
12,777
+3,264
| +34% | +$266K | 0.15% | 167 |
|
|
2020
Q1 | $733K | Sell |
9,513
-7,132
| -43% | -$550K | 0.15% | 171 |
|
|
2019
Q4 | $1.46M | Buy |
16,645
+742
| +5% | +$65.3K | 0.21% | 117 |
|
|
2019
Q3 | $1.39M | Sell |
15,903
-1,111
| -7% | -$96.8K | 0.22% | 115 |
|
|
2019
Q2 | $1.48M | Buy |
17,014
+15,241
| +860% | +$1.33M | 0.23% | 108 |
|
|
2019
Q1 | $20.5K | Buy |
1,773
+342
| +24% | +$3.96K | 0.12% | 153 |
|
|
2018
Q4 | $18 | Buy |
1,431
+1,415
| +8,844% | +$18 | 0.13% | 133 |
|
|
2018
Q3 | $1.42K | Sell |
16
-21,904
| -100% | -$1.95M | 0.26% | 99 |
|
|
2018
Q2 | $1.87M | Buy |
21,920
+6,529
| +42% | +$556K | 0.26% | 94 |
|
|
2018
Q1 | $1.32M | Buy |
15,391
+5,210
| +51% | +$446K | 0.31% | 80 |
|
|
2017
Q4 | $888K | Buy |
+10,181
| New | +$888K | 0.23% | 114 |
|