Guardian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $475K | Sell |
5,953
-1,105
| -16% | -$88.3K | 0.05% | 134 |
|
|
2024
Q2 | $547K | Buy |
7,058
+650
| +10% | +$50.4K | 0.06% | 126 |
|
|
2024
Q1 | $486K | Sell |
6,408
-540
| -8% | -$40.9K | 0.05% | 128 |
|
|
2023
Q4 | $536K | Sell |
6,948
-235
| -3% | -$18.1K | 0.06% | 127 |
|
|
2023
Q3 | $526K | Sell |
7,183
-650
| -8% | -$47.6K | 0.06% | 125 |
|
|
2023
Q2 | $589K | Buy |
7,833
+250
| +3% | +$18.8K | 0.07% | 111 |
|
|
2023
Q1 | $568K | Buy |
7,583
+263
| +4% | +$19.7K | 0.07% | 110 |
|
|
2022
Q4 | $561K | Sell |
7,320
-40
| -0.5% | -$3.07K | 0.06% | 113 |
|
|
2022
Q3 | $527K | Sell |
7,360
-520
| -7% | -$37.2K | 0.07% | 113 |
|
|
2022
Q2 | $587K | Sell |
7,880
-916
| -10% | -$68.2K | 0.07% | 114 |
|
|
2022
Q1 | $706K | Hold |
8,796
| – | – | 0.07% | 110 |
|
|
2021
Q4 | $761K | Sell |
8,796
-909
| -9% | -$78.6K | 0.07% | 113 |
|
|
2021
Q3 | $845K | Sell |
9,705
-20
| -0.2% | -$1.74K | 0.09% | 104 |
|
|
2021
Q2 | $856K | Buy |
9,725
+85
| +0.9% | +$7.48K | 0.09% | 107 |
|
|
2021
Q1 | $840K | Sell |
9,640
-1,245
| -11% | -$108K | 0.1% | 99 |
|
|
2020
Q4 | $949K | Sell |
10,885
-42
| -0.4% | -$3.66K | 0.13% | 94 |
|
|
2020
Q3 | $927K | Buy |
10,927
+110
| +1% | +$9.33K | 0.14% | 88 |
|
|
2020
Q2 | $652K | Buy |
10,817
+400
| +4% | +$24.1K | 0.13% | 88 |
|
|
2020
Q1 | $546K | Sell |
10,417
-5,280
| -34% | -$277K | 0.13% | 85 |
|
|
2019
Q4 | $1.39M | Buy |
15,697
+125
| +0.8% | +$11K | 0.17% | 81 |
|
|
2019
Q3 | $1.34M | Sell |
15,572
-600
| -4% | -$51.7K | 0.18% | 80 |
|
|
2019
Q2 | $1.41M | Buy |
16,172
+150
| +0.9% | +$13.1K | 0.19% | 81 |
|
|
2019
Q1 | $1.39M | Buy |
16,022
+300
| +2% | +$26K | 0.19% | 82 |
|
|
2018
Q4 | $1.32M | Sell |
15,722
-190
| -1% | -$15.9K | 0.19% | 83 |
|
|
2018
Q3 | $1.36M | Sell |
15,912
-3,675
| -19% | -$313K | 0.19% | 86 |
|
|
2018
Q2 | $1.68M | Sell |
19,587
-3,530
| -15% | -$302K | 0.23% | 85 |
|
|
2018
Q1 | $2M | Sell |
23,117
-1,990
| -8% | -$172K | 0.28% | 81 |
|
|
2017
Q4 | $2.2M | Buy |
25,107
+325
| +1% | +$28.5K | 0.29% | 79 |
|
|
2017
Q3 | $2.2M | Buy |
24,782
+926
| +4% | +$82.1K | 0.3% | 75 |
|
|
2017
Q2 | $2.11M | Buy |
23,856
+50
| +0.2% | +$4.41K | 0.3% | 77 |
|
|
2017
Q1 | $2.08M | Buy |
23,806
+2,400
| +11% | +$210K | 0.3% | 82 |
|
|
2016
Q4 | $1.87M | Buy |
21,406
+950
| +5% | +$82.9K | 0.27% | 82 |
|
|
2016
Q3 | $1.64M | Buy |
20,456
+1,150
| +6% | +$91.9K | 0.29% | 81 |
|
|
2016
Q2 | $1.51M | Buy |
19,306
+1,150
| +6% | +$89.7K | 0.28% | 84 |
|
|
2016
Q1 | $1.39M | Sell |
18,156
-3,029
| -14% | -$232K | 0.26% | 85 |
|
|
2015
Q4 | $1.56M | Sell |
21,185
-2,000
| -9% | -$147K | 0.32% | 75 |
|
|
2015
Q3 | $1.72M | Sell |
23,185
-800
| -3% | -$59.2K | 0.35% | 72 |
|
|
2015
Q2 | $1.99M | Sell |
23,985
-50
| -0.2% | -$4.14K | 0.37% | 72 |
|
|
2015
Q1 | $2.5M | Buy |
24,035
+2,435
| +11% | +$253K | 0.38% | 72 |
|
|
2014
Q4 | $2.17M | Buy |
21,600
+200
| +0.9% | +$20K | 0.35% | 73 |
|
|
2014
Q3 | $2.1M | Buy |
21,400
+3,900
| +22% | +$382K | 0.35% | 77 |
|
|
2014
Q2 | $1.61M | Buy |
17,500
+2,650
| +18% | +$243K | 0.28% | 85 |
|
|
2014
Q1 | $1.33M | Buy |
14,850
+2,600
| +21% | +$232K | 0.25% | 87 |
|
|
2013
Q4 | $1.13M | Buy |
12,250
+2,100
| +21% | +$194K | 0.22% | 96 |
|
|
2013
Q3 | $917K | Buy |
10,150
+950
| +10% | +$85.8K | 0.2% | 99 |
|
|
2013
Q2 | $818K | Buy |
+9,200
| New | +$818K | 0.23% | 88 |
|