HBK Sorce Advisory’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 | $1.34M | Buy |
16,655
+1
| +0% | +$81 | 0.04% | 180 |
|
|
2025
Q1 | $1.31M | Buy |
16,654
+4,000
| +32% | +$316K | 0.04% | 182 |
|
|
2024
Q4 | $995K | Buy |
12,654
+2
| +0% | +$157 | 0.03% | 211 |
|
|
2024
Q3 | $1.02M | Buy |
12,652
+8,405
| +198% | +$675K | 0.03% | 215 |
|
|
2024
Q2 | $328K | Sell |
4,247
-19
| -0.4% | -$1.47K | 0.01% | 418 |
|
|
2024
Q1 | $332K | Buy |
4,266
+11
| +0.3% | +$855 | 0.01% | 423 |
|
|
2023
Q4 | $329K | Buy |
4,255
+11
| +0.3% | +$851 | 0.01% | 401 |
|
|
2023
Q3 | $313K | Buy |
4,244
+1
| +0% | +$74 | 0.01% | 406 |
|
|
2023
Q2 | $319K | Sell |
4,243
-72
| -2% | -$5.41K | 0.01% | 424 |
|
|
2023
Q1 | $326K | Sell |
4,315
-4,451
| -51% | -$336K | 0.01% | 413 |
|
|
2022
Q4 | $645K | Buy |
8,766
+1,036
| +13% | +$76.2K | 0.02% | 368 |
|
|
2022
Q3 | $552K | Sell |
7,730
-3,062
| -28% | -$219K | 0.04% | 254 |
|
|
2022
Q2 | $794K | Sell |
10,792
-740
| -6% | -$54.4K | 0.06% | 182 |
|
|
2022
Q1 | $949K | Buy |
11,532
+103
| +0.9% | +$8.48K | 0.05% | 207 |
|
|
2021
Q4 | $994K | Buy |
11,429
+48
| +0.4% | +$4.18K | 0.05% | 217 |
|
|
2021
Q3 | $996K | Buy |
11,381
+628
| +6% | +$55K | 0.05% | 207 |
|
|
2021
Q2 | $947K | Buy |
10,753
+516
| +5% | +$45.4K | 0.05% | 210 |
|
|
2021
Q1 | $892K | Hold |
10,237
| – | – | 0.05% | 203 |
|
|
2020
Q4 | $894K | Buy |
10,237
+270
| +3% | +$23.6K | 0.06% | 202 |
|
|
2020
Q3 | $836K | Buy |
9,967
+268
| +3% | +$22.5K | 0.06% | 188 |
|
|
2020
Q2 | $792K | Buy |
9,699
+185
| +2% | +$15.1K | 0.06% | 183 |
|
|
2020
Q1 | $733K | Sell |
9,514
-11,146
| -54% | -$859K | 0.07% | 168 |
|
|
2019
Q4 | $1.82M | Buy |
20,660
+18
| +0.1% | +$1.58K | 0.16% | 109 |
|
|
2019
Q3 | $1.8M | Buy |
20,642
+558
| +3% | +$48.6K | 0.17% | 101 |
|
|
2019
Q2 | $1.75M | Buy |
20,084
+4,373
| +28% | +$381K | 0.17% | 108 |
|
|
2019
Q1 | $1.36M | Buy |
15,711
+96
| +0.6% | +$8.3K | 0.14% | 125 |
|
|
2018
Q4 | $1.27M | Buy |
15,615
+8,132
| +109% | +$659K | 0.14% | 120 |
|
|
2018
Q3 | $647K | Buy |
7,483
+391
| +6% | +$33.8K | 0.07% | 182 |
|
|
2018
Q2 | $603K | Buy |
7,092
+1,395
| +24% | +$119K | 0.07% | 200 |
|
|
2018
Q1 | $494K | Buy |
5,697
+1,359
| +31% | +$118K | 0.06% | 212 |
|
|
2017
Q4 | $379K | Buy |
4,338
+613
| +16% | +$53.6K | 0.04% | 271 |
|
|
2017
Q3 | $331K | Buy |
3,725
+170
| +5% | +$15.1K | 0.05% | 235 |
|
|
2017
Q2 | $314K | Buy |
3,555
+474
| +15% | +$41.9K | 0.05% | 231 |
|
|
2017
Q1 | $271K | Buy |
3,081
+303
| +11% | +$26.7K | 0.05% | 134 |
|
|
2016
Q4 | $240K | Buy |
2,778
+3
| +0.1% | +$259 | 0.04% | 263 |
|
|
2016
Q3 | $242K | Buy |
2,775
+368
| +15% | +$32.1K | 0.05% | 249 |
|
|
2016
Q2 | $204K | Buy |
+2,407
| New | +$204K | 0.04% | 254 |
|