First Heartland Consultants’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
Q1 | – | Sell |
-3,811
| Closed | -$300K | – | 457 |
|
|
2024
Q4 | $300K | Sell |
3,811
-133
| -3% | -$10.5K | 0.03% | 348 |
|
|
2024
Q3 | $317K | Sell |
3,944
-25,067
| -86% | -$2.01M | 0.03% | 320 |
|
|
2024
Q2 | $2.28K | Buy |
29,011
+4,772
| +20% | +$375 | 0.16% | 98 |
|
|
2024
Q1 | $1.88M | Buy |
+24,239
| New | +$1.88M | 0.2% | 116 |
|
|
2022
Q1 | – | Sell |
-2,556
| Closed | -$222 | – | 374 |
|
|
2021
Q4 | $222 | Sell |
2,556
-950
| -27% | -$83 | 0.01% | 347 |
|
|
2021
Q3 | $307K | Sell |
3,506
-149
| -4% | -$13K | 0.05% | 274 |
|
|
2021
Q2 | $322K | Buy |
3,655
+61
| +2% | +$5.37K | 0.05% | 275 |
|
|
2021
Q1 | $313K | Sell |
3,594
-1,438
| -29% | -$125K | 0.05% | 280 |
|
|
2020
Q4 | $439K | Buy |
5,032
+320
| +7% | +$27.9K | 0.07% | 182 |
|
|
2020
Q3 | $395K | Buy |
4,712
+690
| +17% | +$57.8K | 0.07% | 176 |
|
|
2020
Q2 | $328K | Sell |
4,022
-2,313
| -37% | -$189K | 0.06% | 202 |
|
|
2020
Q1 | $488K | Sell |
6,335
-331
| -5% | -$25.5K | 0.13% | 137 |
|
|
2019
Q4 | $586K | Sell |
6,666
-4,213
| -39% | -$370K | 0.12% | 163 |
|
|
2019
Q3 | $948K | Sell |
10,879
-222
| -2% | -$19.3K | 0.2% | 112 |
|
|
2019
Q2 | $968K | Buy |
11,101
+858
| +8% | +$74.8K | 0.23% | 102 |
|
|
2019
Q1 | $886K | Buy |
10,243
+4,755
| +87% | +$411K | 0.25% | 100 |
|
|
2018
Q4 | $445K | Buy |
5,488
+1,671
| +44% | +$135K | 0.17% | 128 |
|
|
2018
Q3 | $330K | Buy |
3,817
+156
| +4% | +$13.5K | 0.1% | 179 |
|
|
2018
Q2 | $311K | Sell |
3,661
-19
| -0.5% | -$1.61K | 0.11% | 184 |
|
|
2018
Q1 | $315K | Buy |
3,680
+124
| +3% | +$10.6K | 0.09% | 206 |
|
|
2017
Q4 | $310K | Sell |
3,556
-312
| -8% | -$27.2K | 0.09% | 208 |
|
|
2017
Q3 | $343K | Sell |
3,868
-1,718
| -31% | -$152K | 0.08% | 255 |
|
|
2017
Q2 | $494K | Sell |
5,586
-535
| -9% | -$47.3K | 0.13% | 201 |
|
|
2017
Q1 | $537K | Sell |
6,121
-948
| -13% | -$83.2K | 0.15% | 186 |
|
|
2016
Q4 | $612K | Buy |
7,069
+1,661
| +31% | +$144K | 0.19% | 149 |
|
|
2016
Q3 | $472K | Buy |
5,408
+1,303
| +32% | +$114K | 0.14% | 175 |
|
|
2016
Q2 | $348 | Buy |
4,105
+644
| +19% | +$55 | 0.04% | 195 |
|
|
2016
Q1 | $283K | Hold |
3,461
| – | – | 0.11% | 202 |
|
|
2015
Q4 | $279K | Sell |
3,461
-2,517
| -42% | -$203K | 0.11% | 207 |
|
|
2015
Q3 | $498K | Hold |
5,978
| – | – | 0.21% | 133 |
|
|
2015
Q2 | $531 | Buy |
5,978
+557
| +10% | +$49 | 0.14% | 134 |
|
|
2015
Q1 | $491K | Sell |
5,421
-45
| -0.8% | -$4.08K | 0.19% | 140 |
|
|
2014
Q4 | $490K | Buy |
5,466
+104
| +2% | +$9.32K | 0.2% | 140 |
|
|
2014
Q3 | $493K | Buy |
5,362
+1,006
| +23% | +$92.5K | 0.22% | 133 |
|
|
2014
Q2 | $415K | Buy |
4,356
+1,803
| +71% | +$172K | 0.19% | 140 |
|
|
2014
Q1 | $241K | Buy |
+2,553
| New | +$241K | 0.12% | 201 |
|
|
2013
Q4 | – | Sell |
-3,097
| Closed | -$283K | – | 216 |
|
|
2013
Q3 | $283K | Sell |
3,097
-11,573
| -79% | -$1.06M | 0.17% | 161 |
|
|
2013
Q2 | $1.33M | Buy |
+14,670
| New | +$1.33M | 0.77% | 33 |
|