Holt Capital 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 | – | Sell |
-60,000
| Closed | -$4.73M | – | 148 |
|
|
2025
Q1 | $4.73M | Hold |
60,000
| – | – | 0.72% | 32 |
|
|
2024
Q4 | $4.72M | Hold |
60,000
| – | – | 0.71% | 29 |
|
|
2024
Q3 | $4.82M | Buy |
+60,000
| New | +$4.82M | 0.73% | 30 |
|
|
2024
Q2 | – | Sell |
-60,000
| Closed | -$4.66M | – | 149 |
|
|
2024
Q1 | $4.66M | Hold |
60,000
| – | – | 0.77% | 26 |
|
|
2023
Q4 | $4.64M | Hold |
60,000
| – | – | 0.83% | 25 |
|
|
2023
Q3 | $4.42M | Sell |
60,000
-1,455
| -2% | -$107K | 0.87% | 25 |
|
|
2023
Q2 | $4.61M | Sell |
61,455
-4,100
| -6% | -$308K | 0.87% | 25 |
|
|
2023
Q1 | $4.95M | Buy |
65,555
+2,700
| +4% | +$204K | 0.99% | 22 |
|
|
2022
Q4 | $4.63M | Buy |
62,855
+59,625
| +1,846% | +$4.39M | 0.93% | 24 |
|
|
2022
Q3 | $231K | Sell |
3,230
-19,300
| -86% | -$1.38M | 0.07% | 133 |
|
|
2022
Q2 | $1.66M | Sell |
22,530
-22,910
| -50% | -$1.69M | 0.35% | 50 |
|
|
2022
Q1 | $3.74M | Sell |
45,440
-290
| -0.6% | -$23.9K | 0.68% | 33 |
|
|
2021
Q4 | $3.98M | Sell |
45,730
-75
| -0.2% | -$6.53K | 0.7% | 29 |
|
|
2021
Q3 | $4.01M | Buy |
45,805
+350
| +0.8% | +$30.6K | 0.76% | 30 |
|
|
2021
Q2 | $4M | Sell |
45,455
-100
| -0.2% | -$8.8K | 0.77% | 30 |
|
|
2021
Q1 | $3.97M | Sell |
45,555
-400
| -0.9% | -$34.9K | 0.82% | 26 |
|
|
2020
Q4 | $4.01M | Buy |
45,955
+595
| +1% | +$51.9K | 0.91% | 25 |
|
|
2020
Q3 | $3.81M | Sell |
45,360
-10,100
| -18% | -$847K | 1% | 22 |
|
|
2020
Q2 | $4.53M | Sell |
55,460
-125
| -0.2% | -$10.2K | 1.25% | 22 |
|
|
2020
Q1 | $4.28M | Sell |
55,585
-6,500
| -10% | -$501K | 1.4% | 19 |
|
|
2019
Q4 | $5.46M | Buy |
62,085
+140
| +0.2% | +$12.3K | 1.36% | 19 |
|
|
2019
Q3 | $5.4M | Sell |
61,945
-1,300
| -2% | -$113K | 1.47% | 19 |
|
|
2019
Q2 | $5.51M | Sell |
63,245
-200
| -0.3% | -$17.4K | 1.55% | 18 |
|
|
2019
Q1 | $5.49M | Sell |
63,445
-5,332
| -8% | -$461K | 1.59% | 17 |
|
|
2018
Q4 | $5.58M | Sell |
68,777
-4,000
| -5% | -$324K | 1.8% | 15 |
|
|
2018
Q3 | $6.29M | Hold |
72,777
| – | – | 1.78% | 15 |
|
|
2018
Q2 | $6.19M | Hold |
72,777
| – | – | 1.84% | 14 |
|
|
2018
Q1 | $6.23M | Sell |
72,777
-6,900
| -9% | -$591K | 1.91% | 14 |
|
|
2017
Q4 | $6.95M | Sell |
79,677
-100
| -0.1% | -$8.73K | 2.2% | 12 |
|
|
2017
Q3 | $7.08M | Sell |
79,777
-156
| -0.2% | -$13.8K | 2.31% | 12 |
|
|
2017
Q2 | $7.07M | Sell |
79,933
-1,319
| -2% | -$117K | 2.43% | 11 |
|
|
2017
Q1 | $7.13M | Buy |
81,252
+200
| +0.2% | +$17.6K | 2.51% | 11 |
|
|
2016
Q4 | $7.02M | Sell |
81,052
-85
| -0.1% | -$7.36K | 2.59% | 11 |
|
|
2016
Q3 | $7.08M | Buy |
81,137
+1,550
| +2% | +$135K | 2.78% | 9 |
|
|
2016
Q2 | $6.74M | Buy |
79,587
+20,240
| +34% | +$1.71M | 2.77% | 9 |
|
|
2016
Q1 | $4.85M | Buy |
59,347
+20,975
| +55% | +$1.71M | 2.14% | 11 |
|
|
2015
Q4 | $3.09M | Sell |
38,372
-75
| -0.2% | -$6.04K | 1.39% | 17 |
|
|
2015
Q3 | $3.2M | Buy |
38,447
+25
| +0.1% | +$2.08K | 1.33% | 16 |
|
|
2015
Q2 | $3.41M | Hold |
38,422
| – | – | 1.38% | 14 |
|
|
2015
Q1 | $3.48M | Hold |
38,422
| – | – | 1.42% | 11 |
|
|
2014
Q4 | $3.44M | Hold |
38,422
| – | – | 1.47% | 11 |
|
|
2014
Q3 | $3.53M | Buy |
38,422
+4,000
| +12% | +$368K | 1.6% | 10 |
|
|
2014
Q2 | $3.28M | Buy |
34,422
+1,590
| +5% | +$151K | 1.77% | 10 |
|
|
2014
Q1 | $3.1M | Hold |
32,832
| – | – | 1.79% | 10 |
|
|
2013
Q4 | $3.05M | Buy |
+32,832
| New | +$3.05M | 1.87% | 11 |
|