IPG Investment 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 | – | Sell |
-3,038
| Closed | -$240K | – | 190 |
|
|
2025
Q1 | $240K | Sell |
3,038
-15
| -0.5% | -$1.18K | 0.05% | 144 |
|
|
2024
Q4 | $240K | Buy |
3,053
+160
| +6% | +$12.6K | 0.05% | 144 |
|
|
2024
Q3 | $232K | Sell |
2,893
-620
| -18% | -$49.8K | 0.05% | 146 |
|
|
2024
Q2 | $271K | Hold |
3,513
| – | – | 0.06% | 135 |
|
|
2024
Q1 | $273K | Sell |
3,513
-952
| -21% | -$74K | 0.06% | 130 |
|
|
2023
Q4 | $346K | Buy |
4,465
+1,459
| +49% | +$113K | 0.07% | 131 |
|
|
2023
Q3 | $222K | Sell |
3,006
-200
| -6% | -$14.7K | 0.05% | 147 |
|
|
2023
Q2 | $241K | Buy |
3,206
+200
| +7% | +$15K | 0.05% | 145 |
|
|
2023
Q1 | $227K | Buy |
3,006
+77
| +3% | +$5.82K | 0.05% | 136 |
|
|
2022
Q4 | $216K | Sell |
2,929
-250
| -8% | -$18.4K | 0.06% | 117 |
|
|
2022
Q3 | $227K | Sell |
3,179
-1,750
| -36% | -$125K | 0.06% | 111 |
|
|
2022
Q2 | $363K | Hold |
4,929
| – | – | 0.09% | 97 |
|
|
2022
Q1 | $406K | Buy |
4,929
+23
| +0.5% | +$1.9K | 0.08% | 101 |
|
|
2021
Q4 | $427K | Buy |
+4,906
| New | +$427K | 0.08% | 122 |
|
|
2021
Q2 | – | Sell |
-3,965
| Closed | -$346K | – | 173 |
|
|
2021
Q1 | $346K | Buy |
3,965
+250
| +7% | +$21.8K | 0.07% | 138 |
|
|
2020
Q4 | $324K | Buy |
+3,715
| New | +$324K | 0.08% | 116 |
|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$296K | – | 139 |
|
|
2019
Q2 | $296K | Buy |
+3,400
| New | +$296K | 0.11% | 105 |
|
|
2019
Q1 | – | Sell |
-4,650
| Closed | -$377K | – | 163 |
|
|
2018
Q4 | $377K | Buy |
4,650
+370
| +9% | +$30K | 0.14% | 84 |
|
|
2018
Q3 | $370K | Buy |
4,280
+105
| +3% | +$9.08K | 0.12% | 108 |
|
|
2018
Q2 | $355K | Buy |
4,175
+600
| +17% | +$51K | 0.12% | 101 |
|
|
2018
Q1 | $306K | Sell |
3,575
-350
| -9% | -$30K | 0.1% | 108 |
|
|
2017
Q4 | $342K | Buy |
3,925
+60
| +2% | +$5.24K | 0.14% | 91 |
|
|
2017
Q3 | $343K | Sell |
3,865
-400
| -9% | -$35.5K | 0.12% | 90 |
|
|
2017
Q2 | $377K | Buy |
4,265
+1,175
| +38% | +$104K | 0.15% | 78 |
|
|
2017
Q1 | $271K | Buy |
+3,090
| New | +$271K | 0.12% | 101 |
|