Flagstar 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 | $1.12M | Sell |
13,938
-1,300
| -9% | -$105K | 0.31% | 79 |
|
|
2025
Q1 | $1.2M | Buy |
15,238
+607
| +4% | +$47.9K | 0.31% | 73 |
|
|
2024
Q4 | $1.15M | Sell |
14,631
-109
| -0.7% | -$8.57K | 0.29% | 79 |
|
|
2024
Q3 | $1.18M | Buy |
14,740
+189
| +1% | +$15.2K | 0.3% | 76 |
|
|
2024
Q2 | $1.12M | Buy |
14,551
+608
| +4% | +$46.9K | 0.31% | 78 |
|
|
2024
Q1 | $1.08M | Buy |
13,943
+2,683
| +24% | +$209K | 0.3% | 79 |
|
|
2023
Q4 | $871K | Buy |
11,260
+1,856
| +20% | +$144K | 0.28% | 78 |
|
|
2023
Q3 | $693K | Sell |
9,404
-499
| -5% | -$36.8K | 0.26% | 83 |
|
|
2023
Q2 | $743K | Sell |
9,903
-2,441
| -20% | -$183K | 0.28% | 80 |
|
|
2023
Q1 | $933K | Sell |
12,344
-1,270
| -9% | -$95.9K | 0.34% | 64 |
|
|
2022
Q4 | $1M | Sell |
13,614
-1,784
| -12% | -$131K | 0.35% | 65 |
|
|
2022
Q3 | $1.1M | Buy |
15,398
+1,874
| +14% | +$134K | 0.41% | 53 |
|
|
2022
Q2 | $995K | Sell |
13,524
-3,577
| -21% | -$263K | 0.37% | 60 |
|
|
2022
Q1 | $1.41M | Buy |
17,101
+3,234
| +23% | +$266K | 0.44% | 55 |
|
|
2021
Q4 | $1.21M | Sell |
13,867
-1,327
| -9% | -$116K | 0.37% | 61 |
|
|
2021
Q3 | $1.33M | Buy |
+15,194
| New | +$1.33M | 0.44% | 54 |
|