Geneos Wealth Management’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 | $1.02M | Sell |
12,657
-9,453
| -43% | -$762K | 0.02% | 530 |
|
|
2025
Q1 | $2.54M | Buy |
22,110
+8,253
| +60% | +$948K | 0.04% | 431 |
|
|
2024
Q4 | $1.09M | Buy |
13,857
+425
| +3% | +$33.4K | 0.04% | 402 |
|
|
2024
Q3 | $1.08M | Buy |
13,432
+4,138
| +45% | +$332K | 0.04% | 394 |
|
|
2024
Q2 | $717K | Sell |
9,294
-1,070
| -10% | -$82.5K | 0.03% | 417 |
|
|
2024
Q1 | $806K | Sell |
10,364
-1,439
| -12% | -$112K | 0.04% | 392 |
|
|
2023
Q4 | $913K | Sell |
11,803
-1,887
| -14% | -$146K | 0.05% | 343 |
|
|
2023
Q3 | $1.01M | Sell |
13,690
-2,014
| -13% | -$148K | 0.05% | 321 |
|
|
2023
Q2 | $1.18M | Sell |
15,704
-7,167
| -31% | -$538K | 0.06% | 290 |
|
|
2023
Q1 | $1.73M | Buy |
22,871
+5,422
| +31% | +$410K | 0.1% | 217 |
|
|
2022
Q4 | $1.28M | Buy |
17,449
+1,121
| +7% | +$82.5K | 0.08% | 233 |
|
|
2022
Q3 | $1.17M | Sell |
16,328
-376
| -2% | -$26.8K | 0.08% | 229 |
|
|
2022
Q2 | $1.24M | Sell |
16,704
-42,894
| -72% | -$3.17M | 0.06% | 277 |
|
|
2022
Q1 | $4.9M | Buy |
59,598
+368
| +0.6% | +$30.3K | 0.21% | 115 |
|
|
2021
Q4 | $5.15M | Sell |
59,230
-3,882
| -6% | -$338K | 0.2% | 117 |
|
|
2021
Q3 | $5.52M | Buy |
63,112
+1,048
| +2% | +$91.6K | 0.21% | 109 |
|
|
2021
Q2 | $5.47M | Sell |
62,064
-3,972
| -6% | -$350K | 0.21% | 106 |
|
|
2021
Q1 | $5.78M | Sell |
66,036
-170
| -0.3% | -$14.9K | 0.16% | 150 |
|
|
2020
Q4 | $5.75M | Buy |
66,206
+42,792
| +183% | +$3.72M | 0.23% | 99 |
|
|
2020
Q3 | $1.94M | Buy |
23,414
+2,574
| +12% | +$213K | 0.1% | 200 |
|
|
2020
Q2 | $1.7M | Buy |
20,840
+2,246
| +12% | +$183K | 0.09% | 207 |
|
|
2020
Q1 | $1.43M | Sell |
18,594
-2,110
| -10% | -$163K | 0.1% | 210 |
|
|
2019
Q4 | $1.82M | Buy |
20,704
+4,069
| +24% | +$358K | 0.1% | 216 |
|
|
2019
Q3 | $1.45M | Buy |
16,635
+2,496
| +18% | +$217K | 0.09% | 225 |
|
|
2019
Q2 | $1.23M | Sell |
14,139
-1,103
| -7% | -$96.1K | 0.08% | 240 |
|
|
2019
Q1 | $1.32M | Buy |
15,242
+3,995
| +36% | +$345K | 0.09% | 227 |
|
|
2018
Q4 | $911K | Sell |
11,247
-8,376
| -43% | -$678K | 0.07% | 263 |
|
|
2018
Q3 | $1.7M | Buy |
19,623
+8,670
| +79% | +$749K | 0.11% | 197 |
|
|
2018
Q2 | $931K | Sell |
10,953
-4,731
| -30% | -$402K | 0.07% | 227 |
|
|
2018
Q1 | $1.34M | Sell |
15,684
-16,877
| -52% | -$1.45M | 0.12% | 172 |
|
|
2017
Q4 | $2.84M | Buy |
32,561
+2,407
| +8% | +$210K | 0.25% | 106 |
|
|
2017
Q3 | $2.67M | Buy |
30,154
+229
| +0.8% | +$20.3K | 0.27% | 107 |
|
|
2017
Q2 | $2.65M | Buy |
29,925
+331
| +1% | +$29.3K | 0.27% | 97 |
|
|
2017
Q1 | $2.64M | Sell |
29,594
-11,553
| -28% | -$1.03M | 0.27% | 96 |
|
|
2016
Q4 | $3.56M | Buy |
41,147
+16,611
| +68% | +$1.44M | 0.47% | 47 |
|
|
2016
Q3 | $2.3M | Buy |
24,536
+2,812
| +13% | +$264K | 0.31% | 81 |
|
|
2016
Q2 | $1.84M | Sell |
21,724
-1,032
| -5% | -$87.4K | 0.27% | 91 |
|
|
2016
Q1 | $1.85M | Buy |
+22,756
| New | +$1.85M | 0.28% | 87 |
|