Cetera Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Cetera Advisors’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$6.52M	Buy	83,852 +26,772	+47%	+$2.07M	0.05%	368
2023 Q4	$4.42M	Sell	57,080 -8,324	-13%	-$621K	0.06%	309
2023 Q3	$4.82M	Buy	65,404 +1,170	+2%	+$87.4K	0.08%	255
2023 Q2	$4.82M	Buy	64,234 +34,884	+119%	+$2.6M	0.08%	242
2023 Q1	$2.22M	Sell	29,350 -34,532	-54%	-$2.59M	0.04%	412
2022 Q4	$4.7M	Buy	63,882 +50,155	+365%	+$3.7M	0.09%	251
2022 Q3	$980K	Buy	13,727 +1,477	+12%	+$112K	0.03%	540
2022 Q2	$902K	Sell	12,250 -1,776	-13%	-$138K	0.02%	610
2022 Q1	$1.15M	Buy	14,026 +7,175	+105%	+$600K	0.02%	562
2021 Q4	$596K	Sell	6,851 -639	-9%	-$55.4K	0.01%	814
2021 Q3	$655K	Sell	7,490 -2,793	-27%	-$245K	0.01%	769
2021 Q2	$905K	Buy	10,283 +1,561	+18%	+$136K	0.02%	579
2021 Q1	$760K	Sell	8,722 -394	-4%	-$34.3K	0.02%	575
2020 Q4	$796K	Sell	9,116 -707	-7%	-$60.5K	0.03%	482
2020 Q3	$824K	Buy	9,823 +777	+9%	+$65.4K	0.03%	415
2020 Q2	$738K	Buy	9,046 +3,387	+60%	+$273K	0.03%	431
2020 Q1	$430K	Sell	5,659 -6,154	-52%	-$520K	0.02%	509
2019 Q4	$1.04M	Buy	11,813 +177	+2%	+$15.4K	0.04%	362
2019 Q3	$1.01M	Sell	11,636 -6,699	-37%	-$582K	0.04%	355
2019 Q2	$1.59M	Sell	18,335 -815	-4%	-$70.4K	0.07%	261
2019 Q1	$1.66M	Sell	19,150 -7,784	-29%	-$661K	0.08%	235
2018 Q4	$2.18M	Sell	26,934 -6,713	-20%	-$562K	0.13%	162
2018 Q3	$2.91M	Sell	33,647 -2,851	-8%	-$245K	0.14%	153
2018 Q2	$3.11M	Sell	36,498 -4,808	-12%	-$412K	0.18%	130
2018 Q1	$3.55M	Sell	41,306 -6,837	-14%	-$591K	0.21%	121
2017 Q4	$4.21M	Buy	48,143 +3,070	+7%	+$269K	0.26%	88
2017 Q3	$4M	Buy	45,073 +2,521	+6%	+$222K	0.24%	97
2017 Q2	$3.77M	Sell	42,552 -1,748	-4%	-$154K	0.24%	102
2017 Q1	$3.89M	Buy	44,300 +11,368	+35%	+$993K	0.26%	89
2016 Q4	$2.86M	Buy	32,932 +11,832	+56%	+$1.02M	0.22%	111
2016 Q3	$1.85M	Buy	21,100 +1,817	+9%	+$156K	0.14%	154
2016 Q2	$1.64M	Buy	19,283 +259	+1%	+$21.5K	0.13%	169
2016 Q1	$1.55M	Buy	19,024 +1,853	+11%	+$147K	0.13%	173
2015 Q4	$1.38M	Sell	17,171 -4,557	-21%	-$379K	0.12%	192
2015 Q3	$1.8M	Sell	21,728 -17,533	-45%	-$1.52M	0.17%	153
2015 Q2	$3.49M	Buy	39,261 +9,637	+33%	+$871K	0.3%	87
2015 Q1	$2.7M	Sell	29,624 -7,020	-19%	-$635K	0.25%	99
2014 Q4	$3.28M	Sell	36,644 -6,145	-14%	-$559K	0.32%	81
2014 Q3	$3.93M	Buy	42,789 +2,399	+6%	+$224K	0.43%	54
2014 Q2	$3.85M	Buy	40,390 +16,086	+66%	+$1.52M	0.43%	50
2014 Q1	$2.29M	Buy	24,304 +8,208	+51%	+$770K	0.31%	71
2013 Q4	$1.49M	Sell	16,096 -908	-5%	-$84.3K	0.22%	112
2013 Q3	$1.56M	Buy	17,004 +888	+6%	+$81.4K	0.28%	90
2013 Q2	$1.46M	Buy	+16,116	New	+$1.51M	0.31%	87