HighTower 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 | $10.1M | Sell |
125,796
-29,653
| -19% | -$2.39M | 0.01% | 790 |
|
|
2025
Q1 | $12.3M | Buy |
155,449
+5,644
| +4% | +$445K | 0.02% | 691 |
|
|
2024
Q4 | $11.8M | Sell |
149,805
-1,047
| -0.7% | -$82.3K | 0.02% | 686 |
|
|
2024
Q3 | $12.1M | Buy |
150,852
+13,808
| +10% | +$1.1M | 0.02% | 689 |
|
|
2024
Q2 | $10.5M | Buy |
137,044
+39,477
| +40% | +$3.03M | 0.02% | 701 |
|
|
2024
Q1 | $7.54M | Sell |
97,567
-44,127
| -31% | -$3.41M | 0.01% | 802 |
|
|
2023
Q4 | $10.9M | Buy |
141,694
+67,331
| +91% | +$5.2M | 0.02% | 673 |
|
|
2023
Q3 | $5.47M | Buy |
74,363
+23,967
| +48% | +$1.76M | 0.01% | 886 |
|
|
2023
Q2 | $3.76M | Sell |
50,396
-10,033
| -17% | -$749K | 0.01% | 1034 |
|
|
2023
Q1 | $4.55M | Sell |
60,429
-82,181
| -58% | -$6.18M | 0.01% | 899 |
|
|
2022
Q4 | $10.5M | Sell |
142,610
-23,066
| -14% | -$1.7M | 0.02% | 595 |
|
|
2022
Q3 | $11.8M | Buy |
165,676
+110,839
| +202% | +$7.89M | 0.03% | 506 |
|
|
2022
Q2 | $4.02M | Buy |
54,837
+10,108
| +23% | +$741K | 0.01% | 918 |
|
|
2022
Q1 | $3.68M | Sell |
44,729
-34,625
| -44% | -$2.84M | 0.01% | 1043 |
|
|
2021
Q4 | $6.9M | Sell |
79,354
-591
| -0.7% | -$51.4K | 0.02% | 749 |
|
|
2021
Q3 | $6.98M | Buy |
79,945
+3,929
| +5% | +$343K | 0.02% | 686 |
|
|
2021
Q2 | $6.67M | Buy |
76,016
+8,852
| +13% | +$777K | 0.02% | 684 |
|
|
2021
Q1 | $5.81M | Buy |
67,164
+10,417
| +18% | +$902K | 0.02% | 691 |
|
|
2020
Q4 | $4.94M | Buy |
56,747
+251
| +0.4% | +$21.8K | 0.02% | 600 |
|
|
2020
Q3 | $4.74M | Sell |
56,496
-96,826
| -63% | -$8.12M | 0.02% | 571 |
|
|
2020
Q2 | $12.5M | Buy |
153,322
+28,927
| +23% | +$2.36M | 0.07% | 272 |
|
|
2020
Q1 | $9.56M | Sell |
124,395
-10,519
| -8% | -$808K | 0.06% | 283 |
|
|
2019
Q4 | $11.8M | Buy |
134,914
+50,453
| +60% | +$4.43M | 0.07% | 284 |
|
|
2019
Q3 | $7.34M | Buy |
84,461
+2,686
| +3% | +$233K | 0.04% | 422 |
|
|
2019
Q2 | $7.1M | Sell |
81,775
-28,402
| -26% | -$2.47M | 0.04% | 434 |
|
|
2019
Q1 | $9.51M | Sell |
110,177
-12,066
| -10% | -$1.04M | 0.06% | 310 |
|
|
2018
Q4 | $9.87M | Sell |
122,243
-127,633
| -51% | -$10.3M | 0.08% | 271 |
|
|
2018
Q3 | $21.6M | Buy |
249,876
+144,245
| +137% | +$12.5M | 0.16% | 141 |
|
|
2018
Q2 | $8.97M | Buy |
105,631
+9,727
| +10% | +$826K | 0.07% | 306 |
|
|
2018
Q1 | $8.2M | Buy |
95,904
+12,348
| +15% | +$1.06M | 0.07% | 307 |
|
|
2017
Q4 | $7.24M | Buy |
83,556
+7,595
| +10% | +$658K | 0.06% | 357 |
|
|
2017
Q3 | $6.71M | Buy |
75,961
+1,857
| +3% | +$164K | 0.06% | 376 |
|
|
2017
Q2 | $6.53M | Buy |
74,104
+15,243
| +26% | +$1.34M | 0.06% | 370 |
|
|
2017
Q1 | $5.17M | Buy |
58,861
+11,242
| +24% | +$987K | 0.05% | 425 |
|
|
2016
Q4 | $4.12M | Sell |
47,619
-5,384
| -10% | -$466K | 0.04% | 448 |
|
|
2016
Q3 | $4.63M | Buy |
53,003
+24,242
| +84% | +$2.12M | 0.05% | 382 |
|
|
2016
Q2 | $2.45M | Buy |
28,761
+4,598
| +19% | +$391K | 0.03% | 565 |
|
|
2016
Q1 | $1.97M | Sell |
24,163
-6,849
| -22% | -$558K | 0.01% | 682 |
|
|
2015
Q4 | $2.49M | Sell |
31,012
-4,277
| -12% | -$343K | 0.03% | 550 |
|
|
2015
Q3 | $2.93M | Sell |
35,289
-1,239
| -3% | -$103K | 0.04% | 479 |
|
|
2015
Q2 | $3.24M | Sell |
36,528
-4,431
| -11% | -$394K | 0.05% | 400 |
|
|
2015
Q1 | $3.71M | Sell |
40,959
-13,000
| -24% | -$1.18M | 0.06% | 387 |
|
|
2014
Q4 | $4.84M | Buy |
53,959
+20,390
| +61% | +$1.83M | 0.07% | 292 |
|
|
2014
Q3 | $3.09M | Buy |
33,569
+2,726
| +9% | +$251K | 0.05% | 395 |
|
|
2014
Q2 | $2.94M | Buy |
30,843
+10,006
| +48% | +$952K | 0.05% | 428 |
|
|
2014
Q1 | $1.97M | Buy |
20,837
+2,815
| +16% | +$266K | 0.04% | 518 |
|
|
2013
Q4 | $1.67M | Sell |
18,022
-13,443
| -43% | -$1.25M | 0.03% | 536 |
|
|
2013
Q3 | $2.88M | Buy |
31,465
+3,375
| +12% | +$309K | 0.07% | 308 |
|
|
2013
Q2 | $2.55M | Buy |
+28,090
| New | +$2.55M | 0.07% | 305 |
|