Integrated Wealth Concepts’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 | $1.81M | Sell |
22,451
-28,004
| -56% | -$2.26M | 0.02% | 648 |
|
|
2025
Q1 | $3.98M | Sell |
50,455
-3,929
| -7% | -$310K | 0.05% | 367 |
|
|
2024
Q4 | $4.28M | Buy |
54,384
+13,397
| +33% | +$1.05M | 0.05% | 331 |
|
|
2024
Q3 | $3.29M | Buy |
40,987
+15,823
| +63% | +$1.27M | 0.04% | 395 |
|
|
2024
Q2 | $1.94M | Sell |
25,164
-300,908
| -92% | -$23.2M | 0.03% | 516 |
|
|
2024
Q1 | $25.3M | Buy |
326,072
+7,494
| +2% | +$583K | 0.37% | 51 |
|
|
2023
Q4 | $24.7M | Sell |
318,578
-11,453
| -3% | -$886K | 0.4% | 44 |
|
|
2023
Q3 | $24.3M | Buy |
330,031
+297,034
| +900% | +$21.9M | 0.43% | 45 |
|
|
2023
Q2 | $2.48M | Buy |
32,997
+5,826
| +21% | +$437K | 0.04% | 384 |
|
|
2023
Q1 | $2.05M | Sell |
27,171
-11,126
| -29% | -$841K | 0.04% | 398 |
|
|
2022
Q4 | $2.82M | Sell |
38,297
-67,729
| -64% | -$4.99M | 0.08% | 244 |
|
|
2022
Q3 | $7.57M | Buy |
106,026
+70,634
| +200% | +$5.04M | 0.24% | 90 |
|
|
2022
Q2 | $2.61M | Sell |
35,392
-1,061
| -3% | -$78.1K | 0.08% | 227 |
|
|
2022
Q1 | $3M | Sell |
36,453
-3,685
| -9% | -$303K | 0.09% | 194 |
|
|
2021
Q4 | $3.49M | Sell |
40,138
-215,076
| -84% | -$18.7M | 0.1% | 171 |
|
|
2021
Q3 | $22.3M | Buy |
255,214
+12,938
| +5% | +$1.13M | 0.73% | 31 |
|
|
2021
Q2 | $21.3M | Buy |
242,276
+221,625
| +1,073% | +$19.5M | 0.76% | 32 |
|
|
2021
Q1 | $1.8M | Sell |
20,651
-123,621
| -86% | -$10.8M | 0.07% | 199 |
|
|
2020
Q4 | $12.6M | Buy |
144,272
+128,232
| +799% | +$11.2M | 0.6% | 45 |
|
|
2020
Q3 | $1.35M | Sell |
16,040
-110,885
| -87% | -$9.3M | 0.08% | 170 |
|
|
2020
Q2 | $10.4M | Buy |
126,925
+111,044
| +699% | +$9.06M | 0.75% | 35 |
|
|
2020
Q1 | $1.22M | Sell |
15,881
-1,947
| -11% | -$150K | 0.11% | 122 |
|
|
2019
Q4 | $1.57M | Buy |
17,828
+467
| +3% | +$41.1K | 0.13% | 112 |
|
|
2019
Q3 | $1.51M | Buy |
17,361
+7,394
| +74% | +$644K | 0.17% | 94 |
|
|
2019
Q2 | $572K | Buy |
9,967
+4,639
| +87% | +$266K | 0.07% | 166 |
|
|
2019
Q1 | $461K | Buy |
5,328
+2,827
| +113% | +$245K | 0.08% | 180 |
|
|
2018
Q4 | $203K | Buy |
+2,501
| New | +$203K | 0.06% | 250 |
|