Financial Services Advisory’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 | $227K | Sell |
2,811
-160,101
| -98% | -$12.9M | 0.11% | 47 |
|
|
2025
Q1 | $12.9M | Sell |
162,912
-2,075
| -1% | -$164K | 4.86% | 8 |
|
|
2024
Q4 | $13M | Buy |
164,987
+218
| +0.1% | +$17.1K | 3.04% | 12 |
|
|
2024
Q3 | $13.2M | Buy |
164,769
+3,624
| +2% | +$291K | 3.2% | 11 |
|
|
2024
Q2 | $12.4M | Buy |
161,145
+1,088
| +0.7% | +$83.9K | 3.4% | 13 |
|
|
2024
Q1 | $12.4M | Sell |
160,057
-797
| -0.5% | -$62K | 3.09% | 12 |
|
|
2023
Q4 | $12.4M | Sell |
160,854
-3,203
| -2% | -$248K | 3.56% | 9 |
|
|
2023
Q3 | $12.1M | Buy |
+164,057
| New | +$12.1M | 5.91% | 6 |
|
|
2023
Q1 | – | Sell |
-305,118
| Closed | -$22.5M | – | 37 |
|
|
2022
Q4 | $22.5M | Buy |
+305,118
| New | +$22.5M | 14.5% | 1 |
|
|
2022
Q1 | – | Sell |
-232,419
| Closed | -$19.5M | – | 31 |
|
|
2021
Q4 | $19.5M | Sell |
232,419
-52,685
| -18% | -$4.43M | 6.23% | 8 |
|
|
2021
Q3 | $24.9M | Sell |
285,104
-2,823
| -1% | -$247K | 8.46% | 3 |
|
|
2021
Q2 | $25.3M | Sell |
287,927
-5,599
| -2% | -$493K | 10.83% | 2 |
|
|
2021
Q1 | $25.6M | Sell |
293,526
-3,385
| -1% | -$295K | 11.62% | 3 |
|
|
2020
Q4 | $25.9M | Sell |
296,911
-414
| -0.1% | -$36.1K | 9.99% | 2 |
|
|
2020
Q3 | $24.9M | Buy |
297,325
+190
| +0.1% | +$15.9K | 17.99% | 2 |
|
|
2020
Q2 | $24.3M | Buy |
+297,135
| New | +$24.3M | 12.3% | 2 |
|
|
2020
Q1 | – | Sell |
-77,006
| Closed | -$6.77M | – | 13 |
|
|
2019
Q4 | $6.77M | Sell |
77,006
-482
| -0.6% | -$42.4K | 2.8% | 13 |
|
|
2019
Q3 | $6.76M | Sell |
77,488
-2,801
| -3% | -$244K | 4.47% | 10 |
|
|
2019
Q2 | $7M | Sell |
80,289
-641
| -0.8% | -$55.9K | 4.56% | 10 |
|
|
2019
Q1 | $7M | Buy |
+80,930
| New | +$7M | 6.03% | 5 |
|