Chicago Partners Investment Group’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 | $987K | Buy |
12,249
+62
| +0.5% | +$4.99K | 0.03% | 401 |
|
|
2025
Q1 | $957K | Buy |
12,187
+575
| +5% | +$45.2K | 0.03% | 370 |
|
|
2024
Q4 | $917K | Buy |
11,612
+201
| +2% | +$15.9K | 0.03% | 366 |
|
|
2024
Q3 | $903K | Buy |
11,411
+230
| +2% | +$18.2K | 0.03% | 351 |
|
|
2024
Q2 | $875K | Sell |
11,181
-196
| -2% | -$15.3K | 0.03% | 346 |
|
|
2024
Q1 | $873K | Buy |
11,377
+82
| +0.7% | +$6.29K | 0.04% | 339 |
|
|
2023
Q4 | $871K | Buy |
11,295
+3,408
| +43% | +$263K | 0.04% | 327 |
|
|
2023
Q3 | $570K | Buy |
7,887
+87
| +1% | +$6.28K | 0.03% | 378 |
|
|
2023
Q2 | $581K | Buy |
7,800
+141
| +2% | +$10.5K | 0.03% | 384 |
|
|
2023
Q1 | $576K | Buy |
7,659
+81
| +1% | +$6.09K | 0.03% | 354 |
|
|
2022
Q4 | $577K | Buy |
7,578
+2,122
| +39% | +$162K | 0.04% | 342 |
|
|
2022
Q3 | $398K | Buy |
5,456
+361
| +7% | +$26.3K | 0.03% | 385 |
|
|
2022
Q2 | $398K | Buy |
5,095
+30
| +0.6% | +$2.34K | 0.03% | 378 |
|
|
2022
Q1 | $385K | Sell |
5,065
-14,116
| -74% | -$1.07M | 0.03% | 371 |
|
|
2021
Q4 | $1.58M | Buy |
19,181
+63
| +0.3% | +$5.2K | 0.11% | 161 |
|
|
2021
Q3 | $1.66M | Buy |
19,118
+321
| +2% | +$27.9K | 0.12% | 159 |
|
|
2021
Q2 | $1.65M | Buy |
18,797
+84
| +0.4% | +$7.38K | 0.12% | 144 |
|
|
2021
Q1 | $1.63M | Buy |
18,713
+130
| +0.7% | +$11.4K | 0.13% | 136 |
|
|
2020
Q4 | $1.62M | Buy |
18,583
+12,912
| +228% | +$1.13M | 0.15% | 122 |
|
|
2020
Q3 | $479K | Buy |
5,671
+881
| +18% | +$74.4K | 0.06% | 244 |
|
|
2020
Q2 | $406K | Sell |
4,790
-67
| -1% | -$5.68K | 0.05% | 242 |
|
|
2020
Q1 | $394K | Buy |
4,857
+154
| +3% | +$12.5K | 0.06% | 220 |
|
|
2019
Q4 | $416K | Buy |
4,703
+39
| +0.8% | +$3.45K | 0.05% | 236 |
|
|
2019
Q3 | $407K | Buy |
4,664
+40
| +0.9% | +$3.49K | 0.06% | 222 |
|
|
2019
Q2 | $402K | Buy |
4,624
+43
| +0.9% | +$3.74K | 0.06% | 210 |
|
|
2019
Q1 | $397K | Sell |
4,581
-7
| -0.2% | -$607 | 0.06% | 208 |
|
|
2018
Q4 | $386K | Buy |
4,588
+45
| +1% | +$3.79K | 0.06% | 228 |
|
|
2018
Q3 | $382K | Buy |
4,543
+55
| +1% | +$4.63K | 0.06% | 222 |
|
|
2018
Q2 | $382K | Buy |
4,488
+43
| +1% | +$3.66K | 0.06% | 207 |
|
|
2018
Q1 | $381K | Buy |
4,445
+25
| +0.6% | +$2.14K | 0.07% | 190 |
|
|
2017
Q4 | $386K | Buy |
4,420
+26
| +0.6% | +$2.27K | 0.06% | 191 |
|
|
2017
Q3 | $390K | Buy |
4,394
+4,344
| +8,688% | +$386K | 0.07% | 184 |
|
|
2017
Q2 | $4K | Sell |
50
-4,294
| -99% | -$344K | ﹤0.01% | 605 |
|
|
2017
Q1 | $381K | Buy |
4,344
+4,014
| +1,216% | +$352K | 0.11% | 131 |
|
|
2016
Q4 | $29K | Hold |
330
| – | – | 0.01% | 345 |
|
|
2016
Q3 | $29K | Hold |
330
| – | – | 0.01% | 335 |
|
|
2016
Q2 | $28K | Hold |
330
| – | – | 0.01% | 291 |
|
|
2016
Q1 | $27K | Hold |
330
| – | – | 0.01% | 276 |
|
|
2015
Q4 | $27K | Hold |
330
| – | – | 0.01% | 320 |
|
|
2015
Q3 | $27K | Hold |
330
| – | – | 0.02% | 270 |
|
|
2015
Q2 | $29K | Sell |
330
-4
| -1% | -$352 | 0.01% | 267 |
|
|
2015
Q1 | $30K | Buy |
334
+4
| +1% | +$359 | 0.01% | 260 |
|
|
2014
Q4 | $30K | Buy |
+330
| New | +$30K | 0.01% | 260 |
|