CoreCap 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 | $2.14M | Sell |
26,495
-49,907
| -65% | -$4.03M | 0.09% | 206 |
|
|
2025
Q1 | $6.03M | Buy |
76,402
+29,178
| +62% | +$2.3M | 0.27% | 73 |
|
|
2024
Q4 | $3.71M | Sell |
47,224
-61,353
| -57% | -$4.83M | 0.17% | 115 |
|
|
2024
Q3 | $8.72M | Buy |
+108,577
| New | +$8.72M | 0.41% | 40 |
|
|
2024
Q2 | – | Sell |
-139,266
| Closed | -$10.8M | – | 2055 |
|
|
2024
Q1 | $10.8M | Buy |
139,266
+38,470
| +38% | +$2.99M | 0.57% | 30 |
|
|
2023
Q4 | $7.8M | Buy |
+100,796
| New | +$7.8M | 0.5% | 42 |
|
|
2023
Q3 | – | Sell |
-6,681
| Closed | -$502K | – | 579 |
|
|
2023
Q2 | $502K | Buy |
+6,681
| New | +$502K | 0.04% | 348 |
|
|
2022
Q4 | $1.13M | Buy |
15,365
+9,834
| +178% | +$724K | 0.08% | 230 |
|
|
2022
Q3 | $395K | Buy |
5,531
+773
| +16% | +$55.2K | 0.03% | 353 |
|
|
2022
Q2 | $350K | Sell |
4,758
-1,645
| -26% | -$121K | 0.03% | 398 |
|
|
2022
Q1 | $527K | Sell |
6,403
-823
| -11% | -$67.7K | 0.04% | 325 |
|
|
2021
Q4 | $629K | Buy |
+7,226
| New | +$629K | 0.04% | 316 |
|