Davenport & 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 | $358K | Buy |
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|
2025
Q2 | $355K | Buy |
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|
2025
Q1 | $266K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $321K | Sell |
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|
2022
Q4 | $321K | Sell |
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|
2022
Q3 | $354K | Sell |
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|
2022
Q2 | $374K | Sell |
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|
2022
Q1 | $511K | Buy |
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|
2021
Q4 | $364K | Buy |
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|
2021
Q3 | $351K | Buy |
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|
2021
Q2 | $283K | Sell |
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|
2021
Q1 | $387K | Buy |
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|
2020
Q4 | $367K | Sell |
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|
2020
Q3 | $544K | Buy |
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|
2020
Q2 | $484K | Buy |
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|
2020
Q1 | $448K | Sell |
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|
2019
Q4 | $676K | Sell |
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|
2019
Q3 | $679K | Sell |
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|
2019
Q2 | $703K | Buy |
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|
2019
Q1 | $663K | Sell |
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|
2018
Q4 | $627K | Sell |
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|
2018
Q3 | $818K | Sell |
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|
2018
Q2 | $811K | Buy |
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|
2018
Q1 | $816K | Sell |
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|
2017
Q4 | $837K | Buy |
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|
2017
Q3 | $822K | Buy |
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|
2017
Q2 | $786K | Sell |
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|
2017
Q1 | $1.06M | Hold |
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|
2016
Q4 | $1.06M | Buy |
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|
2016
Q3 | $872K | Buy |
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|
2016
Q2 | $750K | Sell |
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|
2016
Q1 | $742K | Buy |
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|
2015
Q4 | $684K | Sell |
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|
2015
Q3 | $1.06M | Sell |
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|
2015
Q2 | $1.4M | Sell |
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|
2015
Q1 | $1.47M | Sell |
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|
2014
Q4 | $1.51M | Sell |
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|
2014
Q3 | $1.92M | Sell |
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|
2014
Q2 | $3.89M | Sell |
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|
2014
Q1 | $4.24M | Buy |
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|
2013
Q4 | $4.12M | Sell |
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|
2013
Q3 | $4.16M | Sell |
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|
2013
Q2 | $4.48M | Buy |
|