Coldstream Capital Management’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 | – | Sell |
-1,660
| Closed | -$131K | – | 2116 |
|
|
2025
Q1 | $131K | Buy |
+1,660
| New | +$131K | ﹤0.01% | 1211 |
|
|
2024
Q3 | – | Sell |
-3,433
| Closed | -$265K | – | 1089 |
|
|
2024
Q2 | $265K | Sell |
3,433
-1,108
| -24% | -$85.5K | 0.01% | 811 |
|
|
2024
Q1 | $353K | Buy |
+4,541
| New | +$353K | 0.01% | 695 |
|
|
2023
Q4 | – | Sell |
-4,650
| Closed | -$343K | – | 950 |
|
|
2023
Q3 | $343K | Sell |
4,650
-906
| -16% | -$66.8K | 0.01% | 563 |
|
|
2023
Q2 | $417K | Sell |
5,556
-1,398
| -20% | -$105K | 0.01% | 509 |
|
|
2023
Q1 | $525K | Buy |
6,954
+1,250
| +22% | +$94.4K | 0.02% | 426 |
|
|
2022
Q4 | $420K | Buy |
+5,704
| New | +$420K | 0.02% | 487 |
|
|
2022
Q2 | $453K | Sell |
6,152
-10,717
| -64% | -$789K | 0.02% | 423 |
|
|
2022
Q1 | $1.39M | Buy |
16,869
+13,956
| +479% | +$1.15M | 0.05% | 206 |
|
|
2021
Q4 | $253K | Buy |
+2,913
| New | +$253K | 0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-5,270
| Closed | -$463K | – | 318 |
|
|
2019
Q4 | $463K | Hold |
5,270
| – | – | 0.04% | 209 |
|
|
2019
Q3 | $459K | Sell |
5,270
-65
| -1% | -$5.66K | 0.04% | 203 |
|
|
2019
Q2 | $465K | Buy |
5,335
+23
| +0.4% | +$2.01K | 0.04% | 204 |
|
|
2019
Q1 | $459K | Buy |
5,312
+25
| +0.5% | +$2.16K | 0.04% | 198 |
|
|
2018
Q4 | $429K | Sell |
5,287
-2,263
| -30% | -$184K | 0.04% | 206 |
|
|
2018
Q3 | $653K | Buy |
7,550
+2,250
| +42% | +$195K | 0.06% | 188 |
|
|
2018
Q2 | $451K | Sell |
5,300
-41
| -0.8% | -$3.49K | 0.05% | 203 |
|
|
2018
Q1 | $457K | Hold |
5,341
| – | – | 0.05% | 192 |
|
|
2017
Q4 | $466K | Sell |
5,341
-1,555
| -23% | -$136K | 0.05% | 196 |
|
|
2017
Q3 | $612K | Buy |
6,896
+684
| +11% | +$60.7K | 0.07% | 177 |
|
|
2017
Q2 | $549K | Buy |
6,212
+26
| +0.4% | +$2.3K | 0.07% | 173 |
|
|
2017
Q1 | $543K | Buy |
6,186
+28
| +0.5% | +$2.46K | 0.08% | 160 |
|
|
2016
Q4 | $533K | Buy |
6,158
+593
| +11% | +$51.3K | 0.09% | 136 |
|
|
2016
Q3 | $486K | Buy |
5,565
+106
| +2% | +$9.26K | 0.09% | 122 |
|
|
2016
Q2 | $462K | Buy |
5,459
+156
| +3% | +$13.2K | 0.08% | 167 |
|
|
2016
Q1 | $433K | Sell |
5,303
-1,242
| -19% | -$101K | 0.08% | 129 |
|
|
2015
Q4 | $527K | Buy |
6,545
+1,359
| +26% | +$109K | 0.11% | 97 |
|
|
2015
Q3 | $432K | Buy |
5,186
+191
| +4% | +$15.9K | 0.12% | 103 |
|
|
2015
Q2 | $444K | Sell |
4,995
-465
| -9% | -$41.3K | 0.12% | 96 |
|
|
2015
Q1 | $495K | Buy |
5,460
+3,008
| +123% | +$273K | 0.14% | 92 |
|
|
2014
Q4 | $220K | Sell |
2,452
-33
| -1% | -$2.96K | 0.06% | 155 |
|
|
2014
Q3 | $229K | Buy |
2,485
+12
| +0.5% | +$1.11K | 0.07% | 144 |
|
|
2014
Q2 | $235K | Sell |
2,473
-202
| -8% | -$19.2K | 0.07% | 147 |
|
|
2014
Q1 | $253K | Buy |
2,675
+16
| +0.6% | +$1.51K | 0.08% | 131 |
|
|
2013
Q4 | $247K | Sell |
2,659
-172
| -6% | -$16K | 0.08% | 137 |
|
|
2013
Q3 | $259K | Buy |
2,831
+490
| +21% | +$44.8K | 0.09% | 134 |
|
|
2013
Q2 | $213K | Buy |
+2,341
| New | +$213K | 0.07% | 149 |
|