Holt Capital Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Holt Capital Partners’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Sell	28,000 -7,000	-20%	-$563K	0.3%	55
2025 Q4	$2.82M	Buy	+35,000	New	+$2.82M	0.38%	46
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	+$4.72M	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%	-$109K	0.87%	25
2023 Q2	$4.61M	Sell	61,455 -4,100	-6%	-$306K	0.87%	25
2023 Q1	$4.95M	Buy	65,555 +2,700	+4%	+$202K	0.99%	22
2022 Q4	$4.63M	Buy	62,855 +59,625	+1,846%	+$4.4M	0.93%	24
2022 Q3	$231K	Sell	3,230 -19,300	-86%	-$1.46M	0.07%	133
2022 Q2	$1.66M	Sell	22,530 -22,910	-50%	-$1.78M	0.35%	50
2022 Q1	$3.74M	Sell	45,440 -290	-0.6%	-$24.2K	0.68%	33
2021 Q4	$3.98M	Sell	45,730 -75	-0.2%	-$6.51K	0.7%	29
2021 Q3	$4.01M	Buy	45,805 +350	+0.8%	+$30.7K	0.76%	30
2021 Q2	$4M	Sell	45,455 -100	-0.2%	-$8.73K	0.77%	30
2021 Q1	$3.97M	Sell	45,555 -400	-0.9%	-$34.8K	0.82%	26
2020 Q4	$4.01M	Buy	45,955 +595	+1%	+$50.9K	0.91%	25
2020 Q3	$3.81M	Sell	45,360 -10,100	-18%	-$850K	1%	22
2020 Q2	$4.53M	Sell	55,460 -125	-0.2%	-$10.1K	1.25%	22
2020 Q1	$4.28M	Sell	55,585 -6,500	-10%	-$549K	1.4%	19
2019 Q4	$5.46M	Buy	62,085 +140	+0.2%	+$12.2K	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%	-$17.3K	1.55%	18
2019 Q1	$5.49M	Sell	63,445 -5,332	-8%	-$453K	1.59%	17
2018 Q4	$5.58M	Sell	68,777 -4,000	-5%	-$335K	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%	-$596K	1.91%	14
2017 Q4	$6.95M	Sell	79,677 -100	-0.1%	-$8.78K	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%	-$116K	2.43%	11
2017 Q1	$7.13M	Buy	81,252 +200	+0.2%	+$17.5K	2.51%	11
2016 Q4	$7.01M	Sell	81,052 -85	-0.1%	-$7.32K	2.59%	11
2016 Q3	$7.08M	Buy	81,137 +1,550	+2%	+$133K	2.78%	9
2016 Q2	$6.74M	Buy	79,587 +20,240	+34%	+$1.68M	2.77%	9
2016 Q1	$4.85M	Buy	59,347 +20,975	+55%	+$1.67M	2.14%	11
2015 Q4	$3.09M	Sell	38,372 -75	-0.2%	-$6.24K	1.39%	17
2015 Q3	$3.2M	Buy	38,447 +25	+0.1%	+$2.17K	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%	+$374K	1.6%	10
2014 Q2	$3.28M	Buy	34,422 +1,590	+5%	+$150K	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