Foundations Investment 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 | $2.34M | Buy |
28,962
+20,437
| +240% | +$1.65M | 0.04% | 295 |
|
|
2025
Q1 | $673K | Sell |
8,525
-15,277
| -64% | -$1.21M | 0.01% | 499 |
|
|
2024
Q4 | $1.87M | Sell |
23,802
-4,537
| -16% | -$357K | 0.04% | 300 |
|
|
2024
Q3 | $2.28M | Buy |
28,339
+19,510
| +221% | +$1.57M | 0.05% | 254 |
|
|
2024
Q2 | $681K | Sell |
8,829
-1,528
| -15% | -$118K | 0.02% | 428 |
|
|
2024
Q1 | $805K | Buy |
10,357
+672
| +7% | +$52.2K | 0.02% | 362 |
|
|
2023
Q4 | $751K | Sell |
9,685
-1,416
| -13% | -$110K | 0.02% | 354 |
|
|
2023
Q3 | $818K | Sell |
11,101
-4,258
| -28% | -$314K | 0.03% | 307 |
|
|
2023
Q2 | $1.15M | Sell |
15,359
-3,062
| -17% | -$230K | 0.04% | 248 |
|
|
2023
Q1 | $1.39M | Sell |
18,421
-45,813
| -71% | -$3.46M | 0.05% | 197 |
|
|
2022
Q4 | $4.73M | Buy |
64,234
+12,070
| +23% | +$889K | 0.19% | 70 |
|
|
2022
Q3 | $3.72M | Buy |
52,164
+28,223
| +118% | +$2.01M | 0.16% | 61 |
|
|
2022
Q2 | $1.76M | Buy |
23,941
+6,154
| +35% | +$453K | 0.07% | 106 |
|
|
2022
Q1 | $1.43M | Sell |
17,787
-172
| -1% | -$13.8K | 0.06% | 103 |
|
|
2021
Q4 | $1.55M | Sell |
17,959
-5,598
| -24% | -$484K | 0.06% | 99 |
|
|
2021
Q3 | $2.05M | Sell |
23,557
-179,592
| -88% | -$15.6M | 0.09% | 82 |
|
|
2021
Q2 | $17.9M | Buy |
203,149
+23,554
| +13% | +$2.07M | 0.86% | 17 |
|
|
2021
Q1 | $15.7M | Buy |
179,595
+138,085
| +333% | +$12M | 0.9% | 14 |
|
|
2020
Q4 | $3.63M | Buy |
41,510
+26,658
| +179% | +$2.33M | 0.24% | 31 |
|
|
2020
Q3 | $1.25M | Buy |
14,852
+8,219
| +124% | +$689K | 0.27% | 58 |
|
|
2020
Q2 | $545K | Sell |
6,633
-234
| -3% | -$19.2K | 0.05% | 101 |
|
|
2020
Q1 | $512K | Sell |
6,867
-22,395
| -77% | -$1.67M | 0.06% | 70 |
|
|
2019
Q4 | $2.58M | Sell |
29,262
-397,382
| -93% | -$35M | 0.32% | 28 |
|
|
2019
Q3 | $36.8M | Buy |
426,644
+69,094
| +19% | +$5.95M | 4.82% | 9 |
|
|
2019
Q2 | $31.2M | Buy |
357,550
+355,042
| +14,156% | +$31M | 4.69% | 8 |
|
|
2019
Q1 | $217K | Sell |
2,508
-1,518
| -38% | -$131K | 0.04% | 91 |
|
|
2018
Q4 | $343K | Sell |
4,026
-28,205
| -88% | -$2.4M | 0.07% | 81 |
|
|
2018
Q3 | $2.79M | Buy |
+32,231
| New | +$2.79M | 0.68% | 26 |
|