CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $48.8M | Buy |
627,810
+23,118
| +4% | +$1.8M | 0.24% | 86 |
|
|
2023
Q4 | $46.8M | Sell |
604,692
-112,315
| -16% | -$8.69M | 0.26% | 82 |
|
|
2023
Q3 | $52.9M | Sell |
717,007
-137,854
| -16% | -$10.2M | 0.33% | 65 |
|
|
2023
Q2 | $64.1M | Buy |
854,861
+518,981
| +155% | +$38.9M | 0.45% | 32 |
|
|
2023
Q1 | $25.4M | Sell |
335,880
-432,307
| -56% | -$32.7M | 0.19% | 116 |
|
|
2022
Q4 | $56.6M | Buy |
768,187
+657,888
| +596% | +$48.4M | 0.46% | 35 |
|
|
2022
Q3 | $7.87M | Buy |
110,299
+47,702
| +76% | +$3.41M | 0.1% | 234 |
|
|
2022
Q2 | $4.61M | Buy |
62,597
+223
| +0.4% | +$16.4K | 0.06% | 332 |
|
|
2022
Q1 | $5.13M | Sell |
62,374
-23,854
| -28% | -$1.96M | 0.06% | 306 |
|
|
2021
Q4 | $7.5M | Buy |
86,228
+18,310
| +27% | +$1.59M | 0.09% | 238 |
|
|
2021
Q3 | $5.94M | Buy |
67,918
+7,771
| +13% | +$680K | 0.08% | 261 |
|
|
2021
Q2 | $5.3M | Buy |
60,147
+29,473
| +96% | +$2.59M | 0.07% | 271 |
|
|
2021
Q1 | $2.67M | Buy |
30,674
+9,462
| +45% | +$825K | 0.06% | 299 |
|
|
2020
Q4 | $1.85M | Buy |
21,212
+5,240
| +33% | +$458K | 0.04% | 353 |
|
|
2020
Q3 | $1.34M | Sell |
15,972
-5,707
| -26% | -$479K | 0.03% | 392 |
|
|
2020
Q2 | $1.77M | Buy |
21,679
+1,760
| +9% | +$144K | 0.05% | 324 |
|
|
2020
Q1 | $1.42M | Buy |
19,919
+271
| +1% | +$19.3K | 0.05% | 331 |
|
|
2019
Q4 | $1.73M | Buy |
19,648
+5,529
| +39% | +$487K | 0.05% | 328 |
|
|
2019
Q3 | $1.23M | Buy |
14,119
+49
| +0.3% | +$4.27K | 0.04% | 404 |
|
|
2019
Q2 | $1.23M | Sell |
14,070
-1,701
| -11% | -$148K | 0.04% | 390 |
|
|
2019
Q1 | $1.36M | Sell |
15,771
-12,581
| -44% | -$1.09M | 0.04% | 336 |
|
|
2018
Q4 | $2.3M | Buy |
28,352
+9,719
| +52% | +$788K | 0.09% | 201 |
|
|
2018
Q3 | $1.61M | Buy |
18,633
+4,986
| +37% | +$431K | 0.06% | 287 |
|
|
2018
Q2 | $1.16M | Sell |
13,647
-85
| -0.6% | -$7.24K | 0.06% | 274 |
|
|
2018
Q1 | $1.18M | Sell |
13,732
-1,091
| -7% | -$93.8K | 0.05% | 289 |
|
|
2017
Q4 | $1.29M | Sell |
14,823
-2,462
| -14% | -$214K | 0.05% | 292 |
|
|
2017
Q3 | $1.53M | Buy |
17,285
+788
| +5% | +$69.9K | 0.07% | 236 |
|
|
2017
Q2 | $1.46M | Sell |
16,497
-16,515
| -50% | -$1.46M | 0.07% | 247 |
|
|
2017
Q1 | $2.89M | Buy |
33,012
+228
| +0.7% | +$20K | 0.14% | 156 |
|
|
2016
Q4 | $2.84M | Sell |
32,784
-46,483
| -59% | -$4.02M | 0.15% | 142 |
|
|
2016
Q3 | $6.92M | Buy |
79,267
+31,320
| +65% | +$2.73M | 0.26% | 86 |
|
|
2016
Q2 | $4.06M | Buy |
47,947
+5,920
| +14% | +$501K | 0.24% | 99 |
|
|
2016
Q1 | $3.44M | Buy |
42,027
+9,352
| +29% | +$764K | 0.21% | 105 |
|
|
2015
Q4 | $2.63M | Buy |
32,675
+7,867
| +32% | +$632K | 0.17% | 140 |
|
|
2015
Q3 | $2.06M | Buy |
24,808
+9,620
| +63% | +$798K | 0.14% | 153 |
|
|
2015
Q2 | $1.38M | Hold |
15,188
| – | – | 0.09% | 230 |
|
|
2015
Q1 | $1.38M | Buy |
15,188
+2,402
| +19% | +$218K | 0.09% | 230 |
|
|
2014
Q4 | $1.15M | Buy |
12,786
+3,026
| +31% | +$271K | 0.08% | 248 |
|
|
2014
Q3 | $899K | Sell |
9,760
-481
| -5% | -$44.3K | 0.06% | 306 |
|
|
2014
Q2 | $973K | Sell |
10,241
-5,220
| -34% | -$496K | 0.06% | 310 |
|
|
2014
Q1 | $1.45M | Buy |
15,461
+5,926
| +62% | +$557K | 0.1% | 206 |
|
|
2013
Q4 | $883K | Buy |
9,535
+736
| +8% | +$68.2K | 0.07% | 290 |
|
|
2013
Q3 | $809K | Buy |
8,799
+6,169
| +235% | +$567K | 0.07% | 269 |
|
|
2013
Q2 | $239K | Buy |
+2,630
| New | +$239K | 0.02% | 497 |
|