D.A. Davidson & Co’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 | $1.7M | Sell |
21,026
-1,966
| -9% | -$159K | 0.01% | 658 |
|
|
2025
Q1 | $1.81M | Sell |
22,992
-149
| -0.6% | -$11.8K | 0.01% | 595 |
|
|
2024
Q4 | $1.82M | Buy |
23,141
+7,152
| +45% | +$563K | 0.01% | 595 |
|
|
2024
Q3 | $1.28M | Buy |
15,989
+4,927
| +45% | +$396K | 0.01% | 684 |
|
|
2024
Q2 | $853K | Sell |
11,062
-2,090
| -16% | -$161K | 0.01% | 786 |
|
|
2024
Q1 | $1.02M | Sell |
13,152
-3,544
| -21% | -$275K | 0.01% | 730 |
|
|
2023
Q4 | $1.29M | Buy |
16,696
+3,956
| +31% | +$306K | 0.01% | 625 |
|
|
2023
Q3 | $939K | Buy |
12,740
+1,914
| +18% | +$141K | 0.01% | 695 |
|
|
2023
Q2 | $813K | Sell |
10,826
-2,793
| -21% | -$210K | 0.01% | 755 |
|
|
2023
Q1 | $1.03M | Sell |
13,619
-10,653
| -44% | -$805K | 0.01% | 660 |
|
|
2022
Q4 | $1.79M | Buy |
24,272
+4,137
| +21% | +$305K | 0.02% | 465 |
|
|
2022
Q3 | $1.44M | Buy |
20,135
+7,268
| +56% | +$519K | 0.02% | 485 |
|
|
2022
Q2 | $947K | Buy |
12,867
+3,354
| +35% | +$247K | 0.01% | 615 |
|
|
2022
Q1 | $783K | Buy |
9,513
+493
| +5% | +$40.6K | 0.01% | 723 |
|
|
2021
Q4 | $785K | Buy |
9,020
+1,760
| +24% | +$153K | 0.01% | 721 |
|
|
2021
Q3 | $635K | Buy |
7,260
+1,216
| +20% | +$106K | 0.01% | 770 |
|
|
2021
Q2 | $532K | Buy |
6,044
+2
| +0% | +$176 | 0.01% | 816 |
|
|
2021
Q1 | $527K | Sell |
6,042
-475
| -7% | -$41.4K | 0.01% | 791 |
|
|
2020
Q4 | $569K | Buy |
6,517
+232
| +4% | +$20.3K | 0.01% | 666 |
|
|
2020
Q3 | $527K | Hold |
6,285
| – | – | 0.01% | 596 |
|
|
2020
Q2 | $513K | Sell |
6,285
-569
| -8% | -$46.4K | 0.01% | 587 |
|
|
2020
Q1 | $528K | Buy |
6,854
+266
| +4% | +$20.5K | 0.01% | 575 |
|
|
2019
Q4 | $579K | Sell |
6,588
-134
| -2% | -$11.8K | 0.01% | 649 |
|
|
2019
Q3 | $586K | Buy |
6,722
+150
| +2% | +$13.1K | 0.01% | 622 |
|
|
2019
Q2 | $573K | Buy |
6,572
+186
| +3% | +$16.2K | 0.01% | 615 |
|
|
2019
Q1 | $550K | Sell |
6,386
-1,626
| -20% | -$140K | 0.01% | 660 |
|
|
2018
Q4 | $650K | Sell |
8,012
-1,042
| -12% | -$84.5K | 0.01% | 580 |
|
|
2018
Q3 | $783K | Buy |
9,054
+1,752
| +24% | +$152K | 0.01% | 577 |
|
|
2018
Q2 | $621K | Sell |
7,302
-326
| -4% | -$27.7K | 0.01% | 632 |
|
|
2018
Q1 | $653K | Sell |
7,628
-1,869
| -20% | -$160K | 0.01% | 601 |
|
|
2017
Q4 | $829K | Buy |
9,497
+6,091
| +179% | +$532K | 0.02% | 510 |
|
|
2017
Q3 | $302K | Buy |
3,406
+2
| +0.1% | +$177 | 0.01% | 847 |
|
|
2017
Q2 | $300K | Sell |
3,404
-563
| -14% | -$49.6K | 0.01% | 790 |
|
|
2017
Q1 | $348K | Sell |
3,967
-353
| -8% | -$31K | 0.01% | 727 |
|
|
2016
Q4 | $373K | Sell |
4,320
-1,296
| -23% | -$112K | 0.01% | 757 |
|
|
2016
Q3 | $490K | Buy |
5,616
+2,418
| +76% | +$211K | 0.01% | 638 |
|
|
2016
Q2 | $269K | Sell |
3,198
-708
| -18% | -$59.6K | 0.01% | 746 |
|
|
2016
Q1 | $318K | Sell |
3,906
-148
| -4% | -$12K | 0.01% | 667 |
|
|
2015
Q4 | $324K | Buy |
4,054
+61
| +2% | +$4.88K | 0.01% | 674 |
|
|
2015
Q3 | $331K | Sell |
3,993
-440
| -10% | -$36.5K | 0.01% | 654 |
|
|
2015
Q2 | $393K | Sell |
4,433
-4,181
| -49% | -$371K | 0.01% | 638 |
|
|
2015
Q1 | $779K | Sell |
8,614
-1,758
| -17% | -$159K | 0.03% | 460 |
|
|
2014
Q4 | $928K | Sell |
10,372
-802
| -7% | -$71.8K | 0.03% | 426 |
|
|
2014
Q3 | $1.03M | Sell |
11,174
-5,468
| -33% | -$502K | 0.03% | 413 |
|
|
2014
Q2 | $1.58M | Sell |
16,642
-4,247
| -20% | -$404K | 0.05% | 320 |
|
|
2014
Q1 | $1.97M | Buy |
20,889
+5,529
| +36% | +$521K | 0.07% | 271 |
|
|
2013
Q4 | $1.43M | Buy |
15,360
+8,654
| +129% | +$803K | 0.05% | 309 |
|
|
2013
Q3 | $613K | Sell |
6,706
-184
| -3% | -$16.8K | 0.03% | 453 |
|
|
2013
Q2 | $626K | Buy |
+6,890
| New | +$626K | 0.03% | 427 |
|