DAS
Dynamic Advisor Solutions’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
28,818
-111
| -0.4% | -$8.95K | 0.07% | 270 |
|
|
2025
Q1 | $2.28M | Buy |
28,929
+596
| +2% | +$47K | 0.08% | 256 |
|
|
2024
Q4 | $2.23M | Sell |
28,333
-11,014
| -28% | -$866K | 0.1% | 192 |
|
|
2024
Q3 | $3.16M | Buy |
39,347
+869
| +2% | +$69.8K | 0.09% | 234 |
|
|
2024
Q2 | $2.97M | Buy |
38,478
+4,420
| +13% | +$341K | 0.09% | 237 |
|
|
2024
Q1 | $2.65M | Buy |
34,058
+2,103
| +7% | +$163K | 0.09% | 264 |
|
|
2023
Q4 | $2.45M | Buy |
31,955
+1,270
| +4% | +$97.4K | 0.09% | 254 |
|
|
2023
Q3 | $2.26M | Buy |
30,685
+2,294
| +8% | +$169K | 0.11% | 216 |
|
|
2023
Q2 | $2.13M | Sell |
28,391
-160
| -0.6% | -$12K | 0.11% | 209 |
|
|
2023
Q1 | $2.16M | Buy |
28,551
+24,383
| +585% | +$1.84M | 0.13% | 204 |
|
|
2022
Q4 | $307K | Buy |
4,168
+1,019
| +32% | +$75K | 0.02% | 548 |
|
|
2022
Q3 | $225K | Buy |
3,149
+36
| +1% | +$2.57K | 0.02% | 602 |
|
|
2022
Q2 | $229K | Sell |
3,113
-2,805
| -47% | -$206K | 0.02% | 611 |
|
|
2022
Q1 | $487K | Buy |
5,918
+261
| +5% | +$21.5K | 0.03% | 443 |
|
|
2021
Q4 | $492K | Buy |
5,657
+976
| +21% | +$84.9K | 0.04% | 428 |
|
|
2021
Q3 | $410K | Sell |
4,681
-101,676
| -96% | -$8.91M | 0.03% | 492 |
|
|
2021
Q2 | $9.36M | Buy |
106,357
+2,578
| +2% | +$227K | 0.74% | 21 |
|
|
2021
Q1 | $9.05M | Sell |
103,779
-13,325
| -11% | -$1.16M | 0.84% | 18 |
|
|
2020
Q4 | $10.2M | Buy |
117,104
+94,482
| +418% | +$8.25M | 0.96% | 15 |
|
|
2020
Q3 | $1.9M | Buy |
22,622
+347
| +2% | +$29.1K | 0.22% | 123 |
|
|
2020
Q2 | $1.82M | Sell |
22,275
-1,244
| -5% | -$102K | 0.25% | 114 |
|
|
2020
Q1 | $1.81M | Sell |
23,519
-411
| -2% | -$31.7K | 0.33% | 89 |
|
|
2019
Q4 | $2.1M | Buy |
23,930
+170
| +0.7% | +$14.9K | 0.29% | 96 |
|
|
2019
Q3 | $2.07M | Sell |
23,760
-817
| -3% | -$71.2K | 0.32% | 79 |
|
|
2019
Q2 | $2.14M | Buy |
24,577
+2,145
| +10% | +$187K | 0.34% | 76 |
|
|
2019
Q1 | $1.94M | Sell |
22,432
-531
| -2% | -$45.9K | 0.37% | 75 |
|
|
2018
Q4 | $1.94M | Sell |
22,963
-2,386
| -9% | -$201K | 0.41% | 67 |
|
|
2018
Q3 | $2.19M | Sell |
25,349
-5,362
| -17% | -$463K | 0.45% | 61 |
|
|
2018
Q2 | $2.61M | Sell |
30,711
-738
| -2% | -$62.8K | 0.59% | 41 |
|
|
2018
Q1 | $2.69M | Buy |
31,449
+12,524
| +66% | +$1.07M | 0.69% | 35 |
|
|
2017
Q4 | $1.65M | Buy |
18,925
+988
| +6% | +$86.2K | 0.54% | 64 |
|
|
2017
Q3 | $1.59M | Buy |
17,937
+137
| +0.8% | +$12.2K | 0.63% | 49 |
|
|
2017
Q2 | $1.57M | Buy |
17,800
+1,395
| +9% | +$123K | 0.61% | 50 |
|
|
2017
Q1 | $1.44M | Sell |
16,405
-94
| -0.6% | -$8.25K | 0.56% | 49 |
|
|
2016
Q4 | $1.43M | Buy |
16,499
+223
| +1% | +$19.3K | 0.57% | 51 |
|
|
2016
Q3 | $1.42M | Buy |
16,276
+370
| +2% | +$32.3K | 0.54% | 53 |
|
|
2016
Q2 | $1.35M | Buy |
15,906
+209
| +1% | +$17.7K | 0.55% | 58 |
|
|
2016
Q1 | $1.28M | Buy |
15,697
+46
| +0.3% | +$3.76K | 0.54% | 55 |
|
|
2015
Q4 | $1.26M | Buy |
15,651
+556
| +4% | +$44.8K | 0.52% | 54 |
|
|
2015
Q3 | $1.26M | Buy |
+15,095
| New | +$1.26M | 0.63% | 45 |
|
|
2015
Q2 | – | Sell |
-16,362
| Closed | -$1.48M | – | 169 |
|
|
2015
Q1 | $1.48M | Buy |
16,362
+1,905
| +13% | +$173K | 0.74% | 42 |
|
|
2014
Q4 | $1.3M | Buy |
14,457
+1,426
| +11% | +$128K | 0.69% | 41 |
|
|
2014
Q3 | $1.2M | Buy |
13,031
+1,322
| +11% | +$122K | 0.65% | 44 |
|
|
2014
Q2 | $1.12M | Buy |
11,709
+34
| +0.3% | +$3.24K | 0.67% | 39 |
|
|
2014
Q1 | $1.1M | Buy |
11,675
+1,887
| +19% | +$178K | 0.75% | 40 |
|
|
2013
Q4 | $910K | Buy |
+9,788
| New | +$910K | 0.67% | 41 |
|