Global Retirement Partners’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 | $5.08M | Buy |
+62,929
| New | +$5.08M | 0.13% | 158 |
|
|
2024
Q4 | $5.16M | Buy |
65,570
+9,982
| +18% | +$785K | 0.15% | 131 |
|
|
2024
Q3 | $4.46M | Buy |
55,588
+15,546
| +39% | +$1.25M | 0.13% | 152 |
|
|
2024
Q2 | $3.09M | Buy |
40,042
+1,910
| +5% | +$147K | 0.1% | 201 |
|
|
2024
Q1 | $2.96M | Buy |
38,132
+1,698
| +5% | +$132K | 0.11% | 184 |
|
|
2023
Q4 | $2.81M | Buy |
36,434
+11,524
| +46% | +$890K | 0.12% | 173 |
|
|
2023
Q3 | $1.81M | Sell |
24,910
-20,188
| -45% | -$1.46M | 0.09% | 202 |
|
|
2023
Q2 | $3.39M | Buy |
45,098
+3,285
| +8% | +$247K | 0.17% | 128 |
|
|
2023
Q1 | $3.12M | Buy |
41,813
+37,169
| +800% | +$2.77M | 0.17% | 133 |
|
|
2022
Q4 | $342K | Buy |
4,644
+613
| +15% | +$45.1K | 0.02% | 445 |
|
|
2022
Q3 | $296K | Sell |
4,031
-1,541
| -28% | -$113K | 0.02% | 474 |
|
|
2022
Q2 | $410K | Buy |
5,572
+472
| +9% | +$34.7K | 0.03% | 389 |
|
|
2022
Q1 | $394K | Buy |
+5,100
| New | +$394K | 0.03% | 397 |
|
|
2021
Q4 | – | Sell |
-6,279
| Closed | -$549K | – | 929 |
|
|
2021
Q3 | $549K | Buy |
6,279
+470
| +8% | +$41.1K | 0.05% | 288 |
|
|
2021
Q2 | $511K | Sell |
5,809
-1,357
| -19% | -$119K | 0.05% | 288 |
|
|
2021
Q1 | $625K | Sell |
7,166
-1,963
| -22% | -$171K | 0.07% | 230 |
|
|
2020
Q4 | $797K | Sell |
9,129
-796
| -8% | -$69.5K | 0.1% | 181 |
|
|
2020
Q3 | $833K | Buy |
9,925
+455
| +5% | +$38.2K | 0.12% | 164 |
|
|
2020
Q2 | $773K | Buy |
9,470
+1,602
| +20% | +$131K | 0.12% | 165 |
|
|
2020
Q1 | $606K | Buy |
7,868
+479
| +6% | +$36.9K | 0.11% | 168 |
|
|
2019
Q4 | $650K | Buy |
7,389
+495
| +7% | +$43.5K | 0.1% | 193 |
|
|
2019
Q3 | $601K | Buy |
6,894
+40
| +0.6% | +$3.49K | 0.1% | 191 |
|
|
2019
Q2 | $598K | Buy |
6,854
+1,000
| +17% | +$87.2K | 0.11% | 162 |
|
|
2019
Q1 | $506K | Sell |
5,854
-185
| -3% | -$16K | 0.12% | 150 |
|
|
2018
Q4 | $490K | Sell |
6,039
-3,061
| -34% | -$248K | 0.13% | 161 |
|
|
2018
Q3 | $787K | Sell |
9,100
-1,273
| -12% | -$110K | 0.18% | 114 |
|
|
2018
Q2 | $883K | Sell |
10,373
-742
| -7% | -$63.2K | 0.22% | 92 |
|
|
2018
Q1 | $952K | Sell |
11,115
-2,212
| -17% | -$189K | 0.26% | 81 |
|
|
2017
Q4 | $1.16M | Sell |
13,327
-7
| -0.1% | -$611 | 0.32% | 52 |
|
|
2017
Q3 | $1.18M | Sell |
13,334
-575
| -4% | -$51K | 0.49% | 37 |
|
|
2017
Q2 | $1.23M | Buy |
13,909
+4,539
| +48% | +$401K | 0.58% | 30 |
|
|
2017
Q1 | $823K | Buy |
9,370
+4,215
| +82% | +$370K | 0.46% | 36 |
|
|
2016
Q4 | $446K | Buy |
+5,155
| New | +$446K | 0.3% | 78 |
|