Estate Counselors’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 | $5.66M | Buy |
70,165
+62,604
| +828% | +$5.05M | 0.56% | 24 |
|
|
2025
Q1 | $596K | Buy |
7,561
+305
| +4% | +$24.1K | 0.06% | 73 |
|
|
2024
Q4 | $571K | Buy |
7,256
+2,310
| +47% | +$182K | 0.06% | 82 |
|
|
2024
Q3 | $397K | Buy |
4,946
+1,781
| +56% | +$143K | 0.04% | 92 |
|
|
2024
Q2 | $244K | Buy |
3,165
+505
| +19% | +$39K | 0.03% | 106 |
|
|
2024
Q1 | $207K | Sell |
2,660
-31,755
| -92% | -$2.47M | 0.02% | 112 |
|
|
2023
Q4 | $2.66M | Sell |
34,415
-244,835
| -88% | -$18.9M | 0.33% | 47 |
|
|
2023
Q3 | $20.6M | Sell |
279,250
-4,120
| -1% | -$304K | 2.74% | 8 |
|
|
2023
Q2 | $21.3M | Buy |
+283,370
| New | +$21.3M | 2.69% | 9 |
|
|
2023
Q1 | – | Sell |
-128,010
| Closed | -$9.43M | – | 149 |
|
|
2022
Q4 | $9.43M | Buy |
+128,010
| New | +$9.43M | 1.32% | 23 |
|
|
2022
Q3 | – | Sell |
-117,640
| Closed | -$8.66M | – | 186 |
|
|
2022
Q2 | $8.66M | Buy |
+117,640
| New | +$8.66M | 1.29% | 29 |
|
|
2018
Q4 | – | Sell |
-63,230
| Closed | -$5.47M | – | 65 |
|
|
2018
Q3 | $5.47M | Hold |
63,230
| – | – | 0.99% | 34 |
|
|
2018
Q2 | $5.38M | Hold |
63,230
| – | – | 1.02% | 35 |
|
|
2018
Q1 | $5.42M | Sell |
63,230
-18,720
| -23% | -$1.6M | 1.01% | 37 |
|
|
2017
Q4 | $7.15M | Hold |
81,950
| – | – | 1.43% | 27 |
|
|
2017
Q3 | $7.27M | Hold |
81,950
| – | – | 1.45% | 29 |
|
|
2017
Q2 | $7.24M | Buy |
81,950
+10,300
| +14% | +$910K | 1.64% | 23 |
|
|
2017
Q1 | $6.29M | Buy |
71,650
+1,650
| +2% | +$145K | 1.63% | 21 |
|
|
2016
Q4 | $6.06M | Buy |
+70,000
| New | +$6.06M | 1.67% | 23 |
|
|
2015
Q4 | – | Sell |
-18,760
| Closed | -$1.55M | – | 68 |
|
|
2015
Q3 | $1.55M | Buy |
+18,760
| New | +$1.55M | 0.62% | 37 |
|