EP Wealth Advisors’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 | $155K | Sell |
1,922
-1,382
| -42% | -$111K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $261K | Sell |
3,304
-1,700
| -34% | -$134K | ﹤0.01% | 991 |
|
|
2024
Q4 | $394K | Buy |
5,004
+2,719
| +119% | +$214K | ﹤0.01% | 766 |
|
|
2024
Q3 | $183K | Buy |
2,285
+6
| +0.3% | +$482 | ﹤0.01% | 1066 |
|
|
2024
Q2 | $176K | Buy |
2,279
+207
| +10% | +$16K | ﹤0.01% | 776 |
|
|
2024
Q1 | $161K | Buy |
2,072
+524
| +34% | +$40.7K | ﹤0.01% | 760 |
|
|
2023
Q4 | $120K | Buy |
+1,548
| New | +$120K | ﹤0.01% | 771 |
|
|
2023
Q1 | – | Sell |
-3,148
| Closed | -$232K | – | 664 |
|
|
2022
Q4 | $232K | Sell |
3,148
-72,255
| -96% | -$5.32M | ﹤0.01% | 516 |
|
|
2022
Q3 | $5.38M | Buy |
75,403
+6,266
| +9% | +$447K | 0.12% | 112 |
|
|
2022
Q2 | $5.09M | Buy |
69,137
+58,326
| +540% | +$4.29M | 0.11% | 104 |
|
|
2022
Q1 | $890K | Buy |
10,811
+6,657
| +160% | +$548K | 0.02% | 293 |
|
|
2021
Q4 | $361K | Sell |
4,154
-1,291
| -24% | -$112K | 0.01% | 426 |
|
|
2021
Q3 | $476K | Buy |
5,445
+761
| +16% | +$66.5K | 0.01% | 340 |
|
|
2021
Q2 | $412K | Sell |
4,684
-1,287
| -22% | -$113K | 0.01% | 374 |
|
|
2021
Q1 | $521K | Buy |
5,971
+1,978
| +50% | +$173K | 0.02% | 308 |
|
|
2020
Q4 | $349K | Buy |
+3,993
| New | +$349K | 0.01% | 325 |
|
|
2020
Q3 | – | Hold |
0
| – | -$444K | – | 363 |
|
|
2020
Q2 | – | Sell |
-5,890
| Closed | -$454K | – | 260 |
|
|
2020
Q1 | $454K | Buy |
+5,890
| New | +$454K | 0.02% | 262 |
|
|
2018
Q4 | – | Sell |
-3,451
| Closed | -$298K | – | 278 |
|
|
2018
Q3 | $298K | Sell |
3,451
-1,764
| -34% | -$152K | 0.02% | 224 |
|
|
2018
Q2 | $444K | Buy |
5,215
+1,332
| +34% | +$113K | 0.04% | 128 |
|
|
2018
Q1 | $333K | Sell |
3,883
-3,870
| -50% | -$332K | 0.03% | 151 |
|
|
2017
Q4 | $677K | Sell |
7,753
-11,483
| -60% | -$1M | 0.07% | 94 |
|
|
2017
Q3 | $1.71M | Sell |
19,236
-7,974
| -29% | -$708K | 0.2% | 58 |
|
|
2017
Q2 | $2.41M | Buy |
+27,210
| New | +$2.41M | 0.29% | 53 |
|
|
2016
Q2 | – | Sell |
-2,620
| Closed | -$214K | – | 137 |
|
|
2016
Q1 | $214K | Sell |
2,620
-20,731
| -89% | -$1.69M | 0.03% | 128 |
|
|
2015
Q4 | $1.88M | Buy |
23,351
+18,517
| +383% | +$1.49M | 0.32% | 54 |
|
|
2015
Q3 | $403K | Sell |
4,834
-1,728
| -26% | -$144K | 0.08% | 93 |
|
|
2015
Q2 | $583K | Sell |
6,562
-2,965
| -31% | -$263K | 0.11% | 65 |
|
|
2015
Q1 | $863K | Sell |
9,527
-14,170
| -60% | -$1.28M | 0.16% | 51 |
|
|
2014
Q4 | $2.12M | Buy |
23,697
+14,770
| +165% | +$1.32M | 0.35% | 54 |
|
|
2014
Q3 | $821K | Buy |
8,927
+133
| +2% | +$12.2K | 0.13% | 50 |
|
|
2014
Q2 | $837K | Sell |
8,794
-381
| -4% | -$36.3K | 0.19% | 46 |
|
|
2014
Q1 | $866K | Sell |
9,175
-84
| -0.9% | -$7.93K | 0.24% | 44 |
|
|
2013
Q4 | $860K | Hold |
9,259
| – | – | 0.22% | 48 |
|
|
2013
Q3 | $848K | Buy |
+9,259
| New | +$848K | 0.27% | 42 |
|