Cerity Partners’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 | $7.8M | Sell |
96,673
-15,553
| -14% | -$1.25M | 0.01% | 627 |
|
|
2025
Q1 | $8.85M | Sell |
112,226
-8,131
| -7% | -$641K | 0.02% | 526 |
|
|
2024
Q4 | $9.47M | Sell |
120,357
-10,710
| -8% | -$843K | 0.02% | 495 |
|
|
2024
Q3 | $10.5M | Buy |
131,067
+24,676
| +23% | +$1.98M | 0.02% | 471 |
|
|
2024
Q2 | $8.21M | Sell |
106,391
-22,591
| -18% | -$1.74M | 0.02% | 477 |
|
|
2024
Q1 | $10M | Sell |
128,982
-2,710
| -2% | -$211K | 0.03% | 459 |
|
|
2023
Q4 | $10.2M | Buy |
131,692
+113,182
| +611% | +$8.76M | 0.03% | 364 |
|
|
2023
Q3 | $1.36M | Sell |
18,510
-165,898
| -90% | -$12.2M | 0.01% | 673 |
|
|
2023
Q2 | $13.8M | Sell |
184,408
-4,053
| -2% | -$304K | 0.05% | 299 |
|
|
2023
Q1 | $14.2M | Sell |
188,461
-37,638
| -17% | -$2.84M | 0.03% | 297 |
|
|
2022
Q4 | $16.6M | Buy |
226,099
+23,646
| +12% | +$1.74M | 0.11% | 192 |
|
|
2022
Q3 | $14.5M | Sell |
202,453
-26,952
| -12% | -$1.92M | 0.17% | 119 |
|
|
2022
Q2 | $16.9M | Buy |
229,405
+143,583
| +167% | +$10.6M | 0.19% | 114 |
|
|
2022
Q1 | $7.06M | Sell |
85,822
-34,879
| -29% | -$2.87M | 0.11% | 160 |
|
|
2021
Q4 | $10.5M | Buy |
120,701
+8,239
| +7% | +$717K | 0.16% | 118 |
|
|
2021
Q3 | $9.84M | Buy |
112,462
+7,813
| +7% | +$684K | 0.22% | 102 |
|
|
2021
Q2 | $9.21M | Sell |
104,649
-6,196
| -6% | -$545K | 0.2% | 100 |
|
|
2021
Q1 | $9.66M | Buy |
110,845
+218
| +0.2% | +$19K | 0.23% | 93 |
|
|
2020
Q4 | $9.66M | Buy |
+110,627
| New | +$9.66M | 0.31% | 69 |
|
|
2020
Q3 | – | Sell |
-69,709
| Closed | -$5.69M | – | 511 |
|
|
2020
Q2 | $5.69M | Buy |
69,709
+60,167
| +631% | +$4.91M | 0.31% | 64 |
|
|
2020
Q1 | $735K | Buy |
+9,542
| New | +$735K | 0.05% | 246 |
|