Holt Capital Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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2025
Q1 | $4.73M | Hold |
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|
2024
Q4 | $4.72M | Hold |
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|
2024
Q3 | $4.82M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $4.66M | Hold |
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|
2023
Q4 | $4.64M | Hold |
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|
2023
Q3 | $4.42M | Sell |
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|
2023
Q2 | $4.61M | Sell |
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2023
Q1 | $4.95M | Buy |
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|
2022
Q4 | $4.63M | Buy |
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|
2022
Q3 | $231K | Sell |
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|
2022
Q2 | $1.66M | Sell |
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|
2022
Q1 | $3.74M | Sell |
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|
2021
Q4 | $3.98M | Sell |
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|
2021
Q3 | $4.01M | Buy |
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|
2021
Q2 | $4M | Sell |
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|
2021
Q1 | $3.97M | Sell |
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|
2020
Q4 | $4.01M | Buy |
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|
2020
Q3 | $3.81M | Sell |
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|
2020
Q2 | $4.53M | Sell |
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|
2020
Q1 | $4.28M | Sell |
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|
2019
Q4 | $5.46M | Buy |
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|
2019
Q3 | $5.4M | Sell |
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|
2019
Q2 | $5.51M | Sell |
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|
2019
Q1 | $5.49M | Sell |
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|
2018
Q4 | $5.58M | Sell |
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|
2018
Q3 | $6.29M | Hold |
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|
2018
Q2 | $6.19M | Hold |
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|
2018
Q1 | $6.23M | Sell |
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|
2017
Q4 | $6.95M | Sell |
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|
2017
Q3 | $7.08M | Sell |
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|
2017
Q2 | $7.07M | Sell |
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|
2017
Q1 | $7.13M | Buy |
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|
2016
Q4 | $7.01M | Sell |
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|
2016
Q3 | $7.08M | Buy |
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|
2016
Q2 | $6.74M | Buy |
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|
2016
Q1 | $4.85M | Buy |
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|
2015
Q4 | $3.09M | Sell |
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|
2015
Q3 | $3.2M | Buy |
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|
2015
Q2 | $3.41M | Hold |
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|
2015
Q1 | $3.48M | Hold |
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|
2014
Q4 | $3.44M | Hold |
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|
2014
Q3 | $3.53M | Buy |
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|
2014
Q2 | $3.28M | Buy |
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|
2014
Q1 | $3.1M | Hold |
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|
2013
Q4 | $3.05M | Buy |
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