Davenport & 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 | $355K | Buy |
4,398
+1,022
| +30% | +$82.4K | ﹤0.01% | 966 |
|
|
2025
Q1 | $266K | Buy |
+3,376
| New | +$266K | ﹤0.01% | 1016 |
|
|
2023
Q2 | – | Sell |
-4,250
| Closed | -$321K | – | 1047 |
|
|
2023
Q1 | $321K | Sell |
4,250
-106
| -2% | -$8.01K | ﹤0.01% | 827 |
|
|
2022
Q4 | $321K | Sell |
4,356
-603
| -12% | -$44.4K | ﹤0.01% | 801 |
|
|
2022
Q3 | $354K | Sell |
4,959
-127
| -2% | -$9.07K | ﹤0.01% | 754 |
|
|
2022
Q2 | $374K | Sell |
5,086
-1,125
| -18% | -$82.7K | ﹤0.01% | 740 |
|
|
2022
Q1 | $511K | Buy |
6,211
+2,033
| +49% | +$167K | ﹤0.01% | 716 |
|
|
2021
Q4 | $364K | Buy |
4,178
+171
| +4% | +$14.9K | ﹤0.01% | 823 |
|
|
2021
Q3 | $351K | Buy |
4,007
+787
| +24% | +$68.9K | ﹤0.01% | 812 |
|
|
2021
Q2 | $283K | Sell |
3,220
-1,218
| -27% | -$107K | ﹤0.01% | 816 |
|
|
2021
Q1 | $387K | Buy |
4,438
+238
| +6% | +$20.8K | ﹤0.01% | 589 |
|
|
2020
Q4 | $367K | Sell |
4,200
-2,282
| -35% | -$199K | ﹤0.01% | 595 |
|
|
2020
Q3 | $544K | Buy |
6,482
+553
| +9% | +$46.4K | 0.01% | 445 |
|
|
2020
Q2 | $484K | Buy |
5,929
+119
| +2% | +$9.71K | 0.01% | 465 |
|
|
2020
Q1 | $448K | Sell |
5,810
-1,872
| -24% | -$144K | 0.01% | 434 |
|
|
2019
Q4 | $676K | Sell |
7,682
-104
| -1% | -$9.15K | 0.01% | 410 |
|
|
2019
Q3 | $679K | Sell |
7,786
-280
| -3% | -$24.4K | 0.01% | 392 |
|
|
2019
Q2 | $703K | Buy |
8,066
+400
| +5% | +$34.9K | 0.01% | 388 |
|
|
2019
Q1 | $663K | Sell |
7,666
-70
| -0.9% | -$6.05K | 0.01% | 369 |
|
|
2018
Q4 | $627K | Sell |
7,736
-1,722
| -18% | -$140K | 0.01% | 363 |
|
|
2018
Q3 | $818K | Sell |
9,458
-77
| -0.8% | -$6.66K | 0.01% | 349 |
|
|
2018
Q2 | $811K | Buy |
9,535
+3
| +0% | +$255 | 0.01% | 347 |
|
|
2018
Q1 | $816K | Sell |
9,532
-55
| -0.6% | -$4.71K | 0.01% | 348 |
|
|
2017
Q4 | $837K | Buy |
9,587
+324
| +3% | +$28.3K | 0.01% | 345 |
|
|
2017
Q3 | $822K | Buy |
9,263
+365
| +4% | +$32.4K | 0.01% | 333 |
|
|
2017
Q2 | $786K | Sell |
8,898
-3,336
| -27% | -$295K | 0.01% | 333 |
|
|
2017
Q1 | $1.06M | Hold |
12,234
| – | – | 0.02% | 283 |
|
|
2016
Q4 | $1.06M | Buy |
12,234
+2,245
| +22% | +$194K | 0.02% | 279 |
|
|
2016
Q3 | $872K | Buy |
9,989
+1,135
| +13% | +$99K | 0.01% | 315 |
|
|
2016
Q2 | $750K | Sell |
8,854
-229
| -3% | -$19.4K | 0.01% | 339 |
|
|
2016
Q1 | $742K | Buy |
9,083
+595
| +7% | +$48.6K | 0.01% | 324 |
|
|
2015
Q4 | $684K | Sell |
8,488
-4,292
| -34% | -$346K | 0.01% | 330 |
|
|
2015
Q3 | $1.06M | Sell |
12,780
-3,002
| -19% | -$250K | 0.02% | 269 |
|
|
2015
Q2 | $1.4M | Sell |
15,782
-415
| -3% | -$36.9K | 0.02% | 246 |
|
|
2015
Q1 | $1.47M | Sell |
16,197
-683
| -4% | -$61.9K | 0.02% | 253 |
|
|
2014
Q4 | $1.51M | Sell |
16,880
-4,024
| -19% | -$361K | 0.02% | 241 |
|
|
2014
Q3 | $1.92M | Sell |
20,904
-19,952
| -49% | -$1.83M | 0.03% | 211 |
|
|
2014
Q2 | $3.89M | Sell |
40,856
-4,108
| -9% | -$391K | 0.07% | 160 |
|
|
2014
Q1 | $4.24M | Buy |
44,964
+620
| +1% | +$58.5K | 0.08% | 155 |
|
|
2013
Q4 | $4.12M | Sell |
44,344
-1,062
| -2% | -$98.6K | 0.08% | 151 |
|
|
2013
Q3 | $4.16M | Sell |
45,406
-3,843
| -8% | -$352K | 0.09% | 143 |
|
|
2013
Q2 | $4.48M | Buy |
+49,249
| New | +$4.48M | 0.1% | 128 |
|