Deroy & Devereaux Private Investment Counsel’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 | $596K | Sell |
7,390
-250
| -3% | -$20.2K | 0.03% | 129 |
|
|
2025
Q1 | $603K | Hold |
7,640
| – | – | 0.04% | 124 |
|
|
2024
Q4 | $601K | Hold |
7,640
| – | – | 0.03% | 126 |
|
|
2024
Q3 | $613K | Hold |
7,640
| – | – | 0.03% | 124 |
|
|
2024
Q2 | $589K | Sell |
7,640
-200
| -3% | -$15.4K | 0.04% | 121 |
|
|
2024
Q1 | $609K | Hold |
7,840
| – | – | 0.04% | 123 |
|
|
2023
Q4 | $607K | Hold |
7,840
| – | – | 0.04% | 119 |
|
|
2023
Q3 | $578K | Sell |
7,840
-250
| -3% | -$18.4K | 0.04% | 118 |
|
|
2023
Q2 | $607K | Hold |
8,090
| – | – | 0.04% | 120 |
|
|
2023
Q1 | $611K | Sell |
8,090
-40
| -0.5% | -$3.02K | 0.05% | 100 |
|
|
2022
Q4 | $599K | Hold |
8,130
| – | – | 0.05% | 103 |
|
|
2022
Q3 | $580K | Buy |
8,130
+50
| +0.6% | +$3.57K | 0.05% | 97 |
|
|
2022
Q2 | $595K | Sell |
8,080
-380
| -4% | -$28K | 0.05% | 101 |
|
|
2022
Q1 | $696K | Buy |
8,460
+500
| +6% | +$41.1K | 0.05% | 109 |
|
|
2021
Q4 | $693K | Hold |
7,960
| – | – | 0.05% | 108 |
|
|
2021
Q3 | $696K | Hold |
7,960
| – | – | 0.05% | 106 |
|
|
2021
Q2 | $701K | Hold |
7,960
| – | – | 0.05% | 110 |
|
|
2021
Q1 | $694K | Hold |
7,960
| – | – | 0.05% | 108 |
|
|
2020
Q4 | $695K | Sell |
7,960
-500
| -6% | -$43.7K | 0.06% | 106 |
|
|
2020
Q3 | $710K | Sell |
8,460
-70
| -0.8% | -$5.88K | 0.07% | 103 |
|
|
2020
Q2 | $696K | Sell |
8,530
-575
| -6% | -$46.9K | 0.08% | 100 |
|
|
2020
Q1 | $702K | Hold |
9,105
| – | – | 0.09% | 93 |
|
|
2019
Q4 | $801K | Sell |
9,105
-1,760
| -16% | -$155K | 0.07% | 93 |
|
|
2019
Q3 | $947K | Sell |
10,865
-375
| -3% | -$32.7K | 0.09% | 86 |
|
|
2019
Q2 | $980K | Sell |
11,240
-575
| -5% | -$50.1K | 0.09% | 85 |
|
|
2019
Q1 | $1.02M | Sell |
11,815
-425
| -3% | -$36.8K | 0.1% | 88 |
|
|
2018
Q4 | $993K | Sell |
12,240
-500
| -4% | -$40.6K | 0.11% | 91 |
|
|
2018
Q3 | $1.1M | Buy |
12,740
+1,075
| +9% | +$92.9K | 0.11% | 91 |
|
|
2018
Q2 | $992K | Sell |
11,665
-1,175
| -9% | -$99.9K | 0.1% | 94 |
|
|
2018
Q1 | $1.1M | Buy |
12,840
+25
| +0.2% | +$2.14K | 0.12% | 93 |
|
|
2017
Q4 | $1.12M | Sell |
12,815
-400
| -3% | -$34.9K | 0.12% | 90 |
|
|
2017
Q3 | $1.17M | Buy |
13,215
+125
| +1% | +$11.1K | 0.13% | 85 |
|
|
2017
Q2 | $1.16M | Buy |
13,090
+1,625
| +14% | +$144K | 0.13% | 86 |
|
|
2017
Q1 | $1.01M | Buy |
11,465
+4,575
| +66% | +$401K | 0.12% | 92 |
|
|
2016
Q4 | $596K | Hold |
6,890
| – | – | 0.07% | 106 |
|
|
2016
Q3 | $601K | Hold |
6,890
| – | – | 0.08% | 104 |
|
|
2016
Q2 | $584K | Hold |
6,890
| – | – | 0.08% | 108 |
|
|
2016
Q1 | $563K | Sell |
6,890
-125
| -2% | -$10.2K | 0.08% | 107 |
|
|
2015
Q4 | $565K | Sell |
7,015
-4,600
| -40% | -$370K | 0.08% | 102 |
|
|
2015
Q3 | $967K | Sell |
11,615
-50
| -0.4% | -$4.16K | 0.14% | 84 |
|
|
2015
Q2 | $1.04M | Sell |
11,665
-17,069
| -59% | -$1.52M | 0.13% | 86 |
|
|
2015
Q1 | $2.6M | Sell |
28,734
-73
| -0.3% | -$6.62K | 0.32% | 56 |
|
|
2014
Q4 | $2.58M | Buy |
28,807
+145
| +0.5% | +$13K | 0.33% | 60 |
|
|
2014
Q3 | $2.64M | Buy |
28,662
+339
| +1% | +$31.2K | 0.4% | 59 |
|
|
2014
Q2 | $2.7M | Buy |
28,323
+278
| +1% | +$26.5K | 0.39% | 61 |
|
|
2014
Q1 | $2.65M | Buy |
28,045
+304
| +1% | +$28.7K | 0.4% | 61 |
|
|
2013
Q4 | $2.58M | Buy |
+27,741
| New | +$2.58M | 0.4% | 62 |
|