D.A. Davidson & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.76M | Buy |
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|
2025
Q2 | $1.7M | Sell |
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|
2025
Q1 | $1.81M | Sell |
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|
2024
Q4 | $1.82M | Buy |
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|
2024
Q3 | $1.28M | Buy |
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|
2024
Q2 | $853K | Sell |
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|
2024
Q1 | $1.02M | Sell |
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|
2023
Q4 | $1.29M | Buy |
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|
2023
Q3 | $939K | Buy |
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|
2023
Q2 | $813K | Sell |
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|
2023
Q1 | $1.03M | Sell |
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|
2022
Q4 | $1.79M | Buy |
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|
2022
Q3 | $1.44M | Buy |
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|
2022
Q2 | $947K | Buy |
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|
2022
Q1 | $783K | Buy |
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|
2021
Q4 | $785K | Buy |
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|
2021
Q3 | $635K | Buy |
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|
2021
Q2 | $532K | Buy |
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|
2021
Q1 | $527K | Sell |
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|
2020
Q4 | $569K | Buy |
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|
2020
Q3 | $527K | Hold |
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|
2020
Q2 | $513K | Sell |
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|
2020
Q1 | $528K | Buy |
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|
2019
Q4 | $579K | Sell |
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|
2019
Q3 | $586K | Buy |
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|
2019
Q2 | $573K | Buy |
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|
2019
Q1 | $550K | Sell |
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|
2018
Q4 | $650K | Sell |
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|
2018
Q3 | $783K | Buy |
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|
2018
Q2 | $621K | Sell |
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|
2018
Q1 | $653K | Sell |
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|
2017
Q4 | $829K | Buy |
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|
2017
Q3 | $302K | Buy |
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|
2017
Q2 | $300K | Sell |
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|
2017
Q1 | $348K | Sell |
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|
2016
Q4 | $373K | Sell |
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|
2016
Q3 | $490K | Buy |
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|
2016
Q2 | $269K | Sell |
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|
2016
Q1 | $318K | Sell |
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|
2015
Q4 | $324K | Buy |
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|
2015
Q3 | $331K | Sell |
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|
2015
Q2 | $393K | Sell |
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|
2015
Q1 | $779K | Sell |
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|
2014
Q4 | $928K | Sell |
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|
2014
Q3 | $1.03M | Sell |
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|
2014
Q2 | $1.58M | Sell |
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|
2014
Q1 | $1.97M | Buy |
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|
2013
Q4 | $1.43M | Buy |
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|
2013
Q3 | $613K | Sell |
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|
2013
Q2 | $626K | Buy |
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