Jacobi Capital Management’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 | $1.38M | Sell |
17,135
-489
| -3% | -$39.4K | 0.09% | 222 |
|
|
2025
Q1 | $1.39M | Buy |
17,624
+126
| +0.7% | +$9.94K | 0.1% | 203 |
|
|
2024
Q4 | $1.38M | Sell |
17,498
-87
| -0.5% | -$6.84K | 0.1% | 193 |
|
|
2024
Q3 | $1.41M | Sell |
17,585
-1,943
| -10% | -$156K | 0.11% | 182 |
|
|
2024
Q2 | $1.51M | Sell |
19,528
-413
| -2% | -$31.9K | 0.13% | 144 |
|
|
2024
Q1 | $1.55M | Sell |
19,941
-837
| -4% | -$65.1K | 0.14% | 132 |
|
|
2023
Q4 | $1.61M | Sell |
20,778
-7,541
| -27% | -$584K | 0.16% | 118 |
|
|
2023
Q3 | $2.09M | Sell |
28,319
-2,658
| -9% | -$196K | 0.24% | 79 |
|
|
2023
Q2 | $2.33M | Sell |
30,977
-30
| -0.1% | -$2.25K | 0.26% | 74 |
|
|
2023
Q1 | $2.34M | Sell |
31,007
-292
| -0.9% | -$22.1K | 0.28% | 73 |
|
|
2022
Q4 | $2.3M | Sell |
31,299
-4,216
| -12% | -$310K | 0.29% | 74 |
|
|
2022
Q3 | $2.54M | Sell |
35,515
-45
| -0.1% | -$3.21K | 0.35% | 55 |
|
|
2022
Q2 | $2.62M | Sell |
35,560
-994
| -3% | -$73.2K | 0.35% | 50 |
|
|
2022
Q1 | $3.01M | Sell |
36,554
-528
| -1% | -$43.4K | 0.36% | 49 |
|
|
2021
Q4 | $3.23M | Sell |
37,082
-2,456
| -6% | -$214K | 0.38% | 42 |
|
|
2021
Q3 | $3.46M | Sell |
39,538
-192
| -0.5% | -$16.8K | 0.44% | 38 |
|
|
2021
Q2 | $3.5M | Buy |
39,730
+547
| +1% | +$48.2K | 0.46% | 34 |
|
|
2021
Q1 | $3.42M | Sell |
39,183
-236
| -0.6% | -$20.6K | 0.5% | 31 |
|
|
2020
Q4 | $3.44M | Sell |
39,419
-1,982
| -5% | -$173K | 0.54% | 27 |
|
|
2020
Q3 | $3.47M | Sell |
41,401
-4,004
| -9% | -$336K | 0.61% | 28 |
|
|
2020
Q2 | $3.71M | Sell |
45,405
-3,971
| -8% | -$324K | 0.69% | 26 |
|
|
2020
Q1 | $3.81M | Sell |
49,376
-1,668
| -3% | -$129K | 0.82% | 23 |
|
|
2019
Q4 | $4.49M | Buy |
51,044
+1,408
| +3% | +$124K | 0.82% | 21 |
|
|
2019
Q3 | $4.33M | Sell |
49,636
-365
| -0.7% | -$31.8K | 0.86% | 20 |
|
|
2019
Q2 | $4.36M | Buy |
50,001
+432
| +0.9% | +$37.7K | 0.89% | 18 |
|
|
2019
Q1 | $4.29M | Buy |
49,569
+143
| +0.3% | +$12.4K | 1.09% | 16 |
|
|
2018
Q4 | $4.01M | Sell |
49,426
-1,096
| -2% | -$88.9K | 1.1% | 16 |
|
|
2018
Q3 | $4.37M | Sell |
50,522
-1,409
| -3% | -$122K | 1.17% | 17 |
|
|
2018
Q2 | $4.42M | Sell |
51,931
-111
| -0.2% | -$9.44K | 1.28% | 16 |
|
|
2018
Q1 | $4.42M | Sell |
52,042
-1
| -0% | -$85 | 1.33% | 13 |
|
|
2017
Q4 | $4.58M | Sell |
52,043
-5,392
| -9% | -$474K | 1.48% | 14 |
|
|
2017
Q3 | $5.08M | Sell |
57,435
-23
| -0% | -$2.03K | 1.72% | 14 |
|
|
2017
Q2 | $5.04M | Buy |
57,458
+415
| +0.7% | +$36.4K | 1.95% | 13 |
|
|
2017
Q1 | $4.98M | Buy |
57,043
+8,561
| +18% | +$748K | 2.55% | 9 |
|
|
2016
Q4 | $4.23M | Sell |
48,482
-15,100
| -24% | -$1.32M | 2.58% | 9 |
|
|
2016
Q3 | $5.51M | Sell |
63,582
-2,000
| -3% | -$173K | 2.61% | 9 |
|
|
2016
Q2 | $5.53M | Buy |
+65,582
| New | +$5.53M | 2.76% | 10 |
|