Cetera Investment Advisers’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 | $68M | Sell |
842,862
-60,904
| -7% | -$4.91M | 0.11% | 177 |
|
|
2025
Q1 | $71.3M | Buy |
903,766
+25,424
| +3% | +$2.01M | 0.14% | 147 |
|
|
2024
Q4 | $69.1M | Buy |
878,342
+9,880
| +1% | +$777K | 0.14% | 143 |
|
|
2024
Q3 | $69.7M | Buy |
868,462
+3,964
| +0.5% | +$318K | 0.15% | 137 |
|
|
2024
Q2 | $66.7M | Sell |
864,498
-150,323
| -15% | -$11.6M | 0.15% | 127 |
|
|
2024
Q1 | $78.9M | Buy |
1,014,821
+696,246
| +219% | +$54.1M | 0.19% | 110 |
|
|
2023
Q4 | $24.7M | Buy |
318,575
+151,102
| +90% | +$11.7M | 0.2% | 91 |
|
|
2023
Q3 | $12.3M | Sell |
167,473
-21,880
| -12% | -$1.61M | 0.11% | 175 |
|
|
2023
Q2 | $14.2M | Buy |
189,353
+70,527
| +59% | +$5.29M | 0.12% | 153 |
|
|
2023
Q1 | $8.98M | Sell |
118,826
-70,733
| -37% | -$5.34M | 0.08% | 237 |
|
|
2022
Q4 | $14M | Buy |
189,559
+75,819
| +67% | +$5.58M | 0.13% | 156 |
|
|
2022
Q3 | $8.12M | Sell |
113,740
-26,145
| -19% | -$1.87M | 0.16% | 132 |
|
|
2022
Q2 | $10.3M | Sell |
139,885
-5,175
| -4% | -$381K | 0.16% | 131 |
|
|
2022
Q1 | $11.9M | Sell |
145,060
-21,811
| -13% | -$1.79M | 0.17% | 126 |
|
|
2021
Q4 | $14.5M | Sell |
166,871
-47,327
| -22% | -$4.12M | 0.21% | 102 |
|
|
2021
Q3 | $18.7M | Sell |
214,198
-13,043
| -6% | -$1.14M | 0.3% | 62 |
|
|
2021
Q2 | $20M | Buy |
227,241
+29,568
| +15% | +$2.6M | 0.32% | 58 |
|
|
2021
Q1 | $17.2M | Sell |
197,673
-81,311
| -29% | -$7.09M | 0.34% | 61 |
|
|
2020
Q4 | $24.4M | Buy |
278,984
+244,196
| +702% | +$21.3M | 0.48% | 32 |
|
|
2020
Q3 | $2.92M | Sell |
34,788
-4,008
| -10% | -$336K | 0.24% | 107 |
|
|
2020
Q2 | $3.17M | Buy |
38,796
+4,084
| +12% | +$333K | 0.29% | 88 |
|
|
2020
Q1 | $2.57M | Buy |
34,712
+12,181
| +54% | +$903K | 0.31% | 86 |
|
|
2019
Q4 | $1.98M | Buy |
22,531
+2,888
| +15% | +$254K | 0.2% | 131 |
|
|
2019
Q3 | $1.71M | Buy |
19,643
+1,578
| +9% | +$138K | 0.21% | 126 |
|
|
2019
Q2 | $1.58M | Sell |
18,065
-667
| -4% | -$58.3K | 0.2% | 120 |
|
|
2019
Q1 | $1.63M | Buy |
18,732
+1,166
| +7% | +$101K | 0.23% | 109 |
|
|
2018
Q4 | $1.42M | Sell |
17,566
-751
| -4% | -$60.8K | 0.23% | 115 |
|
|
2018
Q3 | $1.59M | Buy |
18,317
+3,653
| +25% | +$316K | 0.23% | 114 |
|
|
2018
Q2 | $1.25M | Sell |
14,664
-2,951
| -17% | -$251K | 0.22% | 120 |
|
|
2018
Q1 | $1.51M | Buy |
17,615
+200
| +1% | +$17.1K | 0.28% | 96 |
|
|
2017
Q4 | $1.52M | Buy |
17,415
+2,809
| +19% | +$245K | 0.28% | 97 |
|
|
2017
Q3 | $1.29M | Sell |
14,606
-5,518
| -27% | -$488K | 0.29% | 89 |
|
|
2017
Q2 | $1.77M | Sell |
20,124
-683
| -3% | -$60.2K | 0.43% | 58 |
|
|
2017
Q1 | $1.83M | Buy |
20,807
+1,988
| +11% | +$174K | 0.5% | 53 |
|
|
2016
Q4 | $1.63M | Sell |
18,819
-3,531
| -16% | -$305K | 0.54% | 51 |
|
|
2016
Q3 | $1.95M | Buy |
22,350
+9,002
| +67% | +$786K | 0.84% | 31 |
|
|
2016
Q2 | $1.13M | Buy |
13,348
+3,735
| +39% | +$316K | 0.44% | 64 |
|
|
2016
Q1 | $792K | Buy |
9,613
+356
| +4% | +$29.3K | 0.34% | 80 |
|
|
2015
Q4 | $747K | Buy |
+9,257
| New | +$747K | 0.34% | 88 |
|