Creative Planning’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 | $757K | Sell |
9,391
-11,438
| -55% | -$922K | ﹤0.01% | 2082 |
|
|
2025
Q1 | $1.64M | Buy |
20,829
+6,267
| +43% | +$494K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $1.15M | Buy |
14,562
+2,406
| +20% | +$189K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $976K | Buy |
12,156
+1,073
| +10% | +$86.2K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $855K | Buy |
11,083
+2,960
| +36% | +$228K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $631K | Buy |
8,123
+1,574
| +24% | +$122K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $507K | Sell |
6,549
-1,681
| -20% | -$130K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $607K | Sell |
8,230
-132
| -2% | -$9.73K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $628K | Sell |
8,362
-3,004
| -26% | -$225K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $859K | Sell |
11,366
-201
| -2% | -$15.2K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $852K | Sell |
11,567
-2,687
| -19% | -$198K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $1.02M | Sell |
14,254
-2,004
| -12% | -$143K | ﹤0.01% | 955 |
|
|
2022
Q2 | $1.2M | Sell |
16,258
-2,100
| -11% | -$155K | ﹤0.01% | 897 |
|
|
2022
Q1 | $1.51M | Sell |
18,358
-89,170
| -83% | -$7.33M | ﹤0.01% | 814 |
|
|
2021
Q4 | $9.36M | Sell |
107,528
-9,098
| -8% | -$792K | 0.02% | 298 |
|
|
2021
Q3 | $10.2M | Sell |
116,626
-25,082
| -18% | -$2.19M | 0.02% | 261 |
|
|
2021
Q2 | $12.5M | Sell |
141,708
-98,968
| -41% | -$8.71M | 0.02% | 230 |
|
|
2021
Q1 | $21M | Sell |
240,676
-45,294
| -16% | -$3.95M | 0.04% | 168 |
|
|
2020
Q4 | $25M | Buy |
285,970
+210,855
| +281% | +$18.4M | 0.05% | 137 |
|
|
2020
Q3 | $6.3M | Sell |
75,115
-62,159
| -45% | -$5.22M | 0.02% | 275 |
|
|
2020
Q2 | $11.2M | Buy |
137,274
+80,230
| +141% | +$6.55M | 0.03% | 178 |
|
|
2020
Q1 | $4.4M | Sell |
57,044
-3,752
| -6% | -$289K | 0.02% | 275 |
|
|
2019
Q4 | $5.35M | Sell |
60,796
-1,908
| -3% | -$168K | 0.02% | 284 |
|
|
2019
Q3 | $5.47M | Buy |
62,704
+6,206
| +11% | +$541K | 0.02% | 268 |
|
|
2019
Q2 | $4.93M | Sell |
56,498
-704
| -1% | -$61.4K | 0.02% | 292 |
|
|
2019
Q1 | $4.95M | Buy |
57,202
+1,567
| +3% | +$135K | 0.02% | 281 |
|
|
2018
Q4 | $4.51M | Sell |
55,635
-488
| -0.9% | -$39.6K | 0.02% | 268 |
|
|
2018
Q3 | $4.85M | Sell |
56,123
-3,331
| -6% | -$288K | 0.02% | 270 |
|
|
2018
Q2 | $5.06M | Sell |
59,454
-2,184
| -4% | -$186K | 0.02% | 251 |
|
|
2018
Q1 | $5.28M | Sell |
61,638
-5,098
| -8% | -$437K | 0.02% | 234 |
|
|
2017
Q4 | $5.82M | Sell |
66,736
-199
| -0.3% | -$17.4K | 0.03% | 214 |
|
|
2017
Q3 | $5.94M | Buy |
66,935
+1,126
| +2% | +$99.9K | 0.03% | 205 |
|
|
2017
Q2 | $5.82M | Buy |
65,809
+3,467
| +6% | +$306K | 0.03% | 199 |
|
|
2017
Q1 | $5.47M | Buy |
62,342
+1,242
| +2% | +$109K | 0.03% | 200 |
|
|
2016
Q4 | $5.29M | Sell |
61,100
-7,384
| -11% | -$639K | 0.03% | 200 |
|
|
2016
Q3 | $5.98M | Buy |
68,484
+16,718
| +32% | +$1.46M | 0.04% | 176 |
|
|
2016
Q2 | $4.39M | Buy |
51,766
+114
| +0.2% | +$9.66K | 0.03% | 183 |
|
|
2016
Q1 | $4.22M | Sell |
51,652
-307
| -0.6% | -$25.1K | 0.03% | 174 |
|
|
2015
Q4 | $4.19M | Sell |
51,959
-3,097
| -6% | -$250K | 0.03% | 187 |
|
|
2015
Q3 | $4.59M | Buy |
+55,056
| New | +$4.59M | 0.04% | 168 |
|
|
2015
Q2 | – | Sell |
-6,749
| Closed | -$611K | – | 1858 |
|
|
2015
Q1 | $611K | Sell |
6,749
-272
| -4% | -$24.6K | 0.01% | 653 |
|
|
2014
Q4 | $629K | Sell |
7,021
-2,560
| -27% | -$229K | 0.01% | 608 |
|
|
2014
Q3 | $881K | Buy |
9,581
+1,888
| +25% | +$174K | 0.01% | 440 |
|
|
2014
Q2 | $732K | Buy |
7,693
+938
| +14% | +$89.3K | 0.01% | 497 |
|
|
2014
Q1 | $638K | Buy |
6,755
+1,092
| +19% | +$103K | 0.01% | 524 |
|
|
2013
Q4 | $526K | Sell |
5,663
-677
| -11% | -$62.9K | 0.01% | 508 |
|
|
2013
Q3 | $581K | Sell |
6,340
-475
| -7% | -$43.5K | 0.01% | 406 |
|
|
2013
Q2 | $619K | Buy |
+6,815
| New | +$619K | 0.01% | 351 |
|