Cohen Investment 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 | $481K | Buy |
5,967
+50
| +0.8% | +$4.03K | 0.25% | 57 |
|
|
2025
Q1 | $467K | Sell |
5,917
-44
| -0.7% | -$3.47K | 0.27% | 59 |
|
|
2024
Q4 | $469K | Buy |
5,961
+298
| +5% | +$23.4K | 0.28% | 57 |
|
|
2024
Q3 | $455K | Buy |
5,663
+91
| +2% | +$7.31K | 0.28% | 59 |
|
|
2024
Q2 | $411K | Buy |
5,572
+579
| +12% | +$42.7K | 0.33% | 60 |
|
|
2024
Q1 | $388K | Sell |
4,993
-200
| -4% | -$15.5K | 0.25% | 59 |
|
|
2023
Q4 | $402K | Sell |
5,193
-379
| -7% | -$29.3K | 0.3% | 60 |
|
|
2023
Q3 | $411K | Buy |
5,572
+139
| +3% | +$10.2K | 0.33% | 60 |
|
|
2023
Q2 | $408K | Buy |
5,433
+178
| +3% | +$13.4K | 0.33% | 65 |
|
|
2023
Q1 | $397K | Buy |
5,255
+490
| +10% | +$37K | 0.31% | 68 |
|
|
2022
Q4 | $351K | Buy |
4,765
+771
| +19% | +$56.8K | 0.29% | 68 |
|
|
2022
Q3 | $285K | Buy |
3,994
+151
| +4% | +$10.8K | 0.26% | 70 |
|
|
2022
Q2 | $283K | Sell |
3,843
-3,667
| -49% | -$270K | 0.24% | 75 |
|
|
2022
Q1 | $618K | Buy |
7,510
+3,420
| +84% | +$281K | 0.46% | 48 |
|
|
2021
Q4 | $356K | Sell |
4,090
-225
| -5% | -$19.6K | 0.25% | 72 |
|
|
2021
Q3 | $378K | Buy |
4,315
+138
| +3% | +$12.1K | 0.29% | 69 |
|
|
2021
Q2 | $368K | Buy |
4,177
+2
| +0% | +$176 | 0.29% | 71 |
|
|
2021
Q1 | $364K | Sell |
4,175
-137
| -3% | -$11.9K | 0.3% | 69 |
|
|
2020
Q4 | $376K | Buy |
+4,312
| New | +$376K | 0.34% | 63 |
|