First Horizon 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 | $878K | Buy |
10,892
+5,557
| +104% | +$448K | 0.02% | 273 |
|
|
2025
Q1 | $421K | Sell |
5,335
-10,412
| -66% | -$822K | 0.01% | 367 |
|
|
2024
Q4 | $1.24M | Buy |
15,747
+9,434
| +149% | +$742K | 0.03% | 235 |
|
|
2024
Q3 | $507K | Sell |
6,313
-1,064
| -14% | -$85.5K | 0.01% | 350 |
|
|
2024
Q2 | $569K | Buy |
7,377
+577
| +8% | +$44.5K | 0.02% | 314 |
|
|
2024
Q1 | $529K | Sell |
6,800
-11,139
| -62% | -$866K | 0.02% | 321 |
|
|
2023
Q4 | $1.39M | Buy |
17,939
+10,523
| +142% | +$814K | 0.05% | 223 |
|
|
2023
Q3 | $547K | Sell |
7,416
-417
| -5% | -$30.7K | 0.02% | 305 |
|
|
2023
Q2 | $588K | Buy |
7,833
+3,115
| +66% | +$234K | 0.02% | 306 |
|
|
2023
Q1 | $357K | Sell |
4,718
-8,418
| -64% | -$636K | 0.01% | 372 |
|
|
2022
Q4 | $967K | Buy |
13,136
+4,270
| +48% | +$314K | 0.04% | 262 |
|
|
2022
Q3 | $632K | Buy |
8,866
+2,105
| +31% | +$150K | 0.03% | 287 |
|
|
2022
Q2 | $496K | Buy |
6,761
+2,852
| +73% | +$209K | 0.02% | 332 |
|
|
2022
Q1 | $322K | Sell |
3,909
-10,456
| -73% | -$861K | 0.02% | 321 |
|
|
2021
Q4 | $1.25M | Buy |
14,365
+8,282
| +136% | +$720K | 0.04% | 256 |
|
|
2021
Q3 | $531K | Buy |
6,083
+1,044
| +21% | +$91.1K | 0.02% | 329 |
|
|
2021
Q2 | $443K | Buy |
5,039
+206
| +4% | +$18.1K | 0.02% | 286 |
|
|
2021
Q1 | $420K | Buy |
4,833
+730
| +18% | +$63.4K | 0.02% | 286 |
|
|
2020
Q4 | $357K | Buy |
4,103
+142
| +4% | +$12.4K | 0.02% | 261 |
|
|
2020
Q3 | $332K | Buy |
3,961
+44
| +1% | +$3.69K | 0.02% | 253 |
|
|
2020
Q2 | $319K | Buy |
3,917
+86
| +2% | +$7K | 0.03% | 250 |
|
|
2020
Q1 | $294K | Sell |
3,831
-1,822
| -32% | -$140K | 0.03% | 242 |
|
|
2019
Q4 | $496K | Buy |
5,653
+1
| +0% | +$88 | 0.04% | 221 |
|
|
2019
Q3 | $492K | Buy |
5,652
+2,253
| +66% | +$196K | 0.04% | 215 |
|
|
2019
Q2 | $295K | Sell |
3,399
-3,875
| -53% | -$336K | 0.02% | 287 |
|
|
2019
Q1 | $628K | Sell |
7,274
-19,591
| -73% | -$1.69M | 0.05% | 206 |
|
|
2018
Q4 | $2.18M | Sell |
26,865
-65,885
| -71% | -$5.34M | 0.19% | 120 |
|
|
2018
Q3 | $8.02M | Buy |
92,750
+6,434
| +7% | +$556K | 0.62% | 46 |
|
|
2018
Q2 | $7.34M | Buy |
86,316
+5,696
| +7% | +$485K | 0.62% | 45 |
|
|
2018
Q1 | $6.95M | Sell |
80,620
-21,926
| -21% | -$1.89M | 0.68% | 46 |
|
|
2017
Q4 | $8.97M | Buy |
102,546
+9,408
| +10% | +$822K | 0.85% | 30 |
|
|
2017
Q3 | $8.23M | Buy |
93,138
+1,951
| +2% | +$172K | 0.85% | 28 |
|
|
2017
Q2 | $8M | Buy |
91,187
+6,549
| +8% | +$575K | 0.87% | 28 |
|
|
2017
Q1 | $7.46M | Buy |
84,638
+3,069
| +4% | +$270K | 0.85% | 28 |
|
|
2016
Q4 | $7.12M | Hold |
81,569
| – | – | 0.91% | 22 |
|
|
2016
Q3 | $7.12M | Buy |
81,569
+12,515
| +18% | +$1.09M | 0.91% | 22 |
|
|
2016
Q2 | $5.85M | Sell |
69,054
-46,893
| -40% | -$3.97M | 0.79% | 31 |
|
|
2016
Q1 | $9.57M | Buy |
115,947
+102,646
| +772% | +$8.47M | 1.07% | 13 |
|
|
2015
Q4 | $1.07M | Sell |
13,301
-30,002
| -69% | -$2.42M | 0.19% | 119 |
|
|
2015
Q3 | $3.61M | Sell |
43,303
-11,581
| -21% | -$964K | 0.56% | 70 |
|
|
2015
Q2 | $4.87M | Buy |
54,884
+7,936
| +17% | +$704K | 0.71% | 45 |
|
|
2015
Q1 | $4.26M | Buy |
46,948
+30,653
| +188% | +$2.78M | 0.62% | 52 |
|
|
2014
Q4 | $1.46M | Sell |
16,295
-34,214
| -68% | -$3.07M | 0.22% | 121 |
|
|
2014
Q3 | $4.64M | Sell |
50,509
-2,958
| -6% | -$272K | 0.73% | 31 |
|
|
2014
Q2 | $4.96M | Sell |
53,467
-13,248
| -20% | -$1.23M | 0.72% | 26 |
|
|
2014
Q1 | $6.3M | Buy |
66,715
+524
| +0.8% | +$49.5K | 0.88% | 16 |
|
|
2013
Q4 | $6.13M | Sell |
66,191
-23,730
| -26% | -$2.2M | 0.92% | 13 |
|
|
2013
Q3 | $8.23M | Buy |
89,921
+43,759
| +95% | +$4.01M | 1.32% | 9 |
|
|
2013
Q2 | $4.2M | Buy |
+46,162
| New | +$4.2M | 2.14% | 7 |
|