Commonwealth Equity Services’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 | $10.6M | Sell |
130,892
-23,820
| -15% | -$1.92M | 0.01% | 868 |
|
|
2025
Q1 | $12.2M | Buy |
154,712
+29,688
| +24% | +$2.34M | 0.02% | 763 |
|
|
2024
Q4 | $9.83M | Sell |
125,024
-15,216
| -11% | -$1.2M | 0.01% | 843 |
|
|
2024
Q3 | $11.3M | Sell |
140,240
-27,707
| -16% | -$2.22M | 0.02% | 771 |
|
|
2024
Q2 | $13M | Buy |
167,947
+11,925
| +8% | +$920K | 0.02% | 698 |
|
|
2024
Q1 | $12.1M | Buy |
156,022
+31,556
| +25% | +$2.45M | 0.02% | 694 |
|
|
2023
Q4 | $9.63M | Sell |
124,466
-75,853
| -38% | -$5.87M | 0.02% | 752 |
|
|
2023
Q3 | $14.8M | Buy |
200,319
+89,585
| +81% | +$6.6M | 0.03% | 525 |
|
|
2023
Q2 | $8.31M | Sell |
110,734
-19,465
| -15% | -$1.46M | 0.02% | 771 |
|
|
2023
Q1 | $9.84K | Sell |
130,199
-48,447
| -27% | -$3.66K | 0.02% | 677 |
|
|
2022
Q4 | $13.2M | Buy |
178,646
+70,763
| +66% | +$5.21M | 0.03% | 528 |
|
|
2022
Q3 | $7.7M | Sell |
107,883
-767
| -0.7% | -$54.8K | 0.02% | 690 |
|
|
2022
Q2 | $8M | Sell |
108,650
-1,073
| -1% | -$79K | 0.02% | 682 |
|
|
2022
Q1 | $9.03M | Sell |
109,723
-63,857
| -37% | -$5.25M | 0.02% | 661 |
|
|
2021
Q4 | $15.1M | Buy |
173,580
+840
| +0.5% | +$73.1K | 0.03% | 459 |
|
|
2021
Q3 | $15.1M | Sell |
172,740
-21,181
| -11% | -$1.85M | 0.04% | 420 |
|
|
2021
Q2 | $17.1M | Buy |
193,921
+3,793
| +2% | +$334K | 0.04% | 390 |
|
|
2021
Q1 | $16.6M | Buy |
190,128
+6,861
| +4% | +$598K | 0.05% | 378 |
|
|
2020
Q4 | $16M | Sell |
183,267
-62,951
| -26% | -$5.5M | 0.05% | 349 |
|
|
2020
Q3 | $20.7M | Buy |
246,218
+48,723
| +25% | +$4.09M | 0.07% | 257 |
|
|
2020
Q2 | $16.1M | Buy |
197,495
+74,857
| +61% | +$6.11M | 0.06% | 291 |
|
|
2020
Q1 | $9.45M | Sell |
122,638
-43,928
| -26% | -$3.39M | 0.04% | 365 |
|
|
2019
Q4 | $14.6M | Buy |
166,566
+9,759
| +6% | +$858K | 0.06% | 317 |
|
|
2019
Q3 | $13.7M | Sell |
156,807
-238,008
| -60% | -$20.7M | 0.06% | 315 |
|
|
2019
Q2 | $34.4M | Buy |
394,815
+16,134
| +4% | +$1.41M | 0.15% | 142 |
|
|
2019
Q1 | $32.7M | Buy |
378,681
+144,947
| +62% | +$12.5M | 0.15% | 144 |
|
|
2018
Q4 | $19M | Buy |
233,734
+106,606
| +84% | +$8.65M | 0.1% | 194 |
|
|
2018
Q3 | $11M | Buy |
127,128
+207
| +0.2% | +$17.9K | 0.05% | 320 |
|
|
2018
Q2 | $10.8M | Sell |
126,921
-46,599
| -27% | -$3.96M | 0.06% | 297 |
|
|
2018
Q1 | $14.9M | Sell |
173,520
-21,626
| -11% | -$1.85M | 0.08% | 222 |
|
|
2017
Q4 | $17M | Buy |
195,146
+45,178
| +30% | +$3.94M | 0.09% | 198 |
|
|
2017
Q3 | $13.3M | Sell |
149,968
-36,527
| -20% | -$3.24M | 0.08% | 220 |
|
|
2017
Q2 | $16.5M | Sell |
186,495
-53,167
| -22% | -$4.7M | 0.1% | 184 |
|
|
2017
Q1 | $21M | Buy |
239,662
+101,529
| +74% | +$8.91M | 0.14% | 143 |
|
|
2016
Q4 | $12M | Buy |
138,133
+7,047
| +5% | +$610K | 0.09% | 209 |
|
|
2016
Q3 | $11.4M | Buy |
131,086
+6,593
| +5% | +$575K | 0.09% | 209 |
|
|
2016
Q2 | $10.5M | Buy |
124,493
+14,672
| +13% | +$1.24M | 0.09% | 209 |
|
|
2016
Q1 | $8.97M | Sell |
109,821
-132,947
| -55% | -$10.9M | 0.08% | 230 |
|
|
2015
Q4 | $19.6M | Buy |
242,768
+111,399
| +85% | +$8.98M | 0.19% | 116 |
|
|
2015
Q3 | $10.9M | Sell |
131,369
-35,931
| -21% | -$2.99M | 0.12% | 183 |
|
|
2015
Q2 | $14.9M | Sell |
167,300
-8,441
| -5% | -$750K | 0.15% | 143 |
|
|
2015
Q1 | $15.9M | Buy |
175,741
+17,512
| +11% | +$1.59M | 0.17% | 126 |
|
|
2014
Q4 | $14.2M | Sell |
158,229
-26,672
| -14% | -$2.39M | 0.16% | 130 |
|
|
2014
Q3 | $17M | Sell |
184,901
-17,945
| -9% | -$1.65M | 0.21% | 101 |
|
|
2014
Q2 | $19.3M | Buy |
202,846
+7,954
| +4% | +$757K | 0.24% | 86 |
|
|
2014
Q1 | $18.4M | Buy |
194,892
+52,500
| +37% | +$4.96M | 0.25% | 81 |
|
|
2013
Q4 | $13.2M | Sell |
142,392
-6,304
| -4% | -$585K | 0.19% | 111 |
|
|
2013
Q3 | $13.6M | Sell |
148,696
-44,939
| -23% | -$4.12M | 0.22% | 98 |
|
|
2013
Q2 | $17.6M | Buy |
+193,635
| New | +$17.6M | 0.31% | 70 |
|