Clearstead Advisors’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 | $1.09M | Sell |
13,536
-2,782
| -17% | -$224K | 0.02% | 413 |
|
|
2025
Q1 | $1.29M | Sell |
16,318
-789
| -5% | -$62.2K | 0.02% | 365 |
|
|
2024
Q4 | $1.35M | Buy |
17,107
+4,176
| +32% | +$328K | 0.02% | 356 |
|
|
2024
Q3 | $1.04M | Sell |
12,931
-2,499
| -16% | -$201K | 0.02% | 412 |
|
|
2024
Q2 | $1.19M | Buy |
15,430
+9,533
| +162% | +$735K | 0.02% | 355 |
|
|
2024
Q1 | $453K | Buy |
5,897
+329
| +6% | +$25.3K | 0.02% | 323 |
|
|
2023
Q4 | $431K | Sell |
5,568
-5,564
| -50% | -$431K | 0.02% | 330 |
|
|
2023
Q3 | $821K | Buy |
11,132
+6,079
| +120% | +$448K | 0.02% | 333 |
|
|
2023
Q2 | $379K | Buy |
5,053
+302
| +6% | +$22.7K | 0.02% | 330 |
|
|
2023
Q1 | $359K | Buy |
4,751
+267
| +6% | +$20.2K | 0.03% | 313 |
|
|
2022
Q4 | $330K | Buy |
4,484
+3,284
| +274% | +$242K | 0.03% | 308 |
|
|
2022
Q3 | $86K | Buy |
+1,200
| New | +$86K | 0.01% | 505 |
|
|
2021
Q3 | – | Sell |
-428
| Closed | -$38K | – | 1329 |
|
|
2021
Q2 | $38K | Buy |
428
+358
| +511% | +$31.8K | ﹤0.01% | 599 |
|
|
2021
Q1 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 848 |
|
|
2020
Q2 | – | Sell |
-3,559
| Closed | -$274K | – | 810 |
|
|
2020
Q1 | $274K | Sell |
3,559
-2,486
| -41% | -$191K | 0.04% | 205 |
|
|
2019
Q4 | $532K | Buy |
6,045
+26
| +0.4% | +$2.29K | 0.06% | 173 |
|
|
2019
Q3 | $525K | Sell |
6,019
-278
| -4% | -$24.2K | 0.07% | 163 |
|
|
2019
Q2 | $549K | Sell |
6,297
-1,151
| -15% | -$100K | 0.07% | 162 |
|
|
2019
Q1 | $644K | Sell |
7,448
-735
| -9% | -$63.6K | 0.09% | 145 |
|
|
2018
Q4 | $664K | Sell |
8,183
-575
| -7% | -$46.7K | 0.1% | 139 |
|
|
2018
Q3 | $757K | Buy |
8,758
+1,270
| +17% | +$110K | 0.1% | 121 |
|
|
2018
Q2 | $637K | Sell |
7,488
-330
| -4% | -$28.1K | 0.09% | 127 |
|
|
2018
Q1 | $670K | Buy |
7,818
+13
| +0.2% | +$1.11K | 0.1% | 127 |
|
|
2017
Q4 | $681K | Buy |
7,805
+440
| +6% | +$38.4K | 0.09% | 128 |
|
|
2017
Q3 | $654K | Sell |
7,365
-75
| -1% | -$6.66K | 0.09% | 140 |
|
|
2017
Q2 | $658K | Sell |
7,440
-281
| -4% | -$24.9K | 0.1% | 126 |
|
|
2017
Q1 | $678K | Buy |
7,721
+13
| +0.2% | +$1.14K | 0.1% | 120 |
|
|
2016
Q4 | $667K | Buy |
+7,708
| New | +$667K | 0.11% | 113 |
|