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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$6.52M	Buy	83,852 +26,772	+47%	+$2.08M	0.05%	368
2023 Q4	$4.42M	Sell	57,080 -8,324	-13%	-$644K	0.06%	309
2023 Q3	$4.82M	Buy	65,404 +1,170	+2%	+$86.3K	0.08%	255
2023 Q2	$4.82M	Buy	64,234 +34,884	+119%	+$2.62M	0.08%	242
2023 Q1	$2.22M	Sell	29,350 -34,532	-54%	-$2.61M	0.04%	412
2022 Q4	$4.7M	Buy	63,882 +50,155	+365%	+$3.69M	0.09%	251
2022 Q3	$980K	Buy	13,727 +1,477	+12%	+$105K	0.03%	540
2022 Q2	$902K	Sell	12,250 -1,776	-13%	-$131K	0.02%	610
2022 Q1	$1.15M	Buy	14,026 +7,175	+105%	+$590K	0.02%	562
2021 Q4	$596K	Sell	6,851 -639	-9%	-$55.6K	0.01%	814
2021 Q3	$655K	Sell	7,490 -2,793	-27%	-$244K	0.01%	769
2021 Q2	$905K	Buy	10,283 +1,561	+18%	+$137K	0.02%	579
2021 Q1	$760K	Sell	8,722 -394	-4%	-$34.3K	0.02%	575
2020 Q4	$796K	Sell	9,116 -707	-7%	-$61.7K	0.03%	482
2020 Q3	$824K	Buy	9,823 +777	+9%	+$65.2K	0.03%	415
2020 Q2	$738K	Buy	9,046 +3,387	+60%	+$276K	0.03%	431
2020 Q1	$430K	Sell	5,659 -6,154	-52%	-$468K	0.02%	509
2019 Q4	$1.04M	Buy	11,813 +177	+2%	+$15.5K	0.04%	362
2019 Q3	$1.01M	Sell	11,636 -6,699	-37%	-$581K	0.04%	355
2019 Q2	$1.59M	Sell	18,335 -815	-4%	-$70.8K	0.07%	261
2019 Q1	$1.66M	Sell	19,150 -7,784	-29%	-$673K	0.08%	235
2018 Q4	$2.18M	Sell	26,934 -6,713	-20%	-$544K	0.13%	162
2018 Q3	$2.91M	Sell	33,647 -2,851	-8%	-$247K	0.14%	153
2018 Q2	$3.11M	Sell	36,498 -4,808	-12%	-$409K	0.18%	130
2018 Q1	$3.55M	Sell	41,306 -6,837	-14%	-$587K	0.21%	121
2017 Q4	$4.21M	Buy	48,143 +3,070	+7%	+$268K	0.26%	88
2017 Q3	$4M	Buy	45,073 +2,521	+6%	+$224K	0.24%	97
2017 Q2	$3.77M	Sell	42,552 -1,748	-4%	-$155K	0.24%	102
2017 Q1	$3.89M	Buy	44,300 +11,368	+35%	+$998K	0.26%	89
2016 Q4	$2.86M	Buy	32,932 +11,832	+56%	+$1.03M	0.22%	111
2016 Q3	$1.85M	Buy	21,100 +1,817	+9%	+$159K	0.14%	154
2016 Q2	$1.64M	Buy	19,283 +259	+1%	+$22.1K	0.13%	169
2016 Q1	$1.56M	Buy	19,024 +1,853	+11%	+$151K	0.13%	173
2015 Q4	$1.38M	Sell	17,171 -4,557	-21%	-$366K	0.12%	192
2015 Q3	$1.8M	Sell	21,728 -17,533	-45%	-$1.45M	0.17%	153
2015 Q2	$3.49M	Buy	39,261 +9,637	+33%	+$856K	0.3%	87
2015 Q1	$2.7M	Sell	29,624 -7,020	-19%	-$639K	0.25%	99
2014 Q4	$3.28M	Sell	36,644 -6,145	-14%	-$550K	0.32%	81
2014 Q3	$3.93M	Buy	42,789 +2,399	+6%	+$220K	0.3%	51
2014 Q2	$3.85M	Buy	40,390 +16,086	+66%	+$1.53M	0.43%	50
2014 Q1	$2.3M	Buy	24,304 +8,208	+51%	+$775K	0.31%	71
2013 Q4	$1.49M	Sell	16,096 -908	-5%	-$84.1K	0.22%	112
2013 Q3	$1.56M	Buy	17,004 +888	+6%	+$81.3K	0.28%	90
2013 Q2	$1.46M	Buy	+16,116	New	+$1.46M	0.31%	87