Janney Montgomery Scott’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 | $4.8M | Sell |
59,566
-1,084
| -2% | -$87.4K | 0.01% | 829 |
|
|
2025
Q1 | $4.79M | Buy |
+60,650
| New | +$4.79M | 0.01% | 793 |
|
|
2024
Q4 | – | Sell |
-42,115
| Closed | -$3.38M | – | 2767 |
|
|
2024
Q3 | $3.38M | Buy |
42,115
+2,511
| +6% | +$202K | 0.01% | 900 |
|
|
2024
Q2 | $3.06M | Sell |
39,604
-1,481
| -4% | -$114K | 0.01% | 906 |
|
|
2024
Q1 | $3.19M | Sell |
41,085
-47,364
| -54% | -$3.68M | 0.01% | 937 |
|
|
2023
Q4 | $6.85M | Sell |
88,449
-673
| -0.8% | -$52.1K | 0.02% | 624 |
|
|
2023
Q3 | $6.57M | Buy |
89,122
+3,834
| +4% | +$283K | 0.02% | 566 |
|
|
2023
Q2 | $6.4M | Buy |
85,288
+17,845
| +26% | +$1.34M | 0.02% | 610 |
|
|
2023
Q1 | $5.1M | Buy |
67,443
+8,798
| +15% | +$665K | 0.02% | 639 |
|
|
2022
Q4 | $4.32M | Sell |
58,645
-59,694
| -50% | -$4.4M | 0.02% | 726 |
|
|
2022
Q3 | $8.45M | Sell |
118,339
-1,748
| -1% | -$125K | 0.04% | 443 |
|
|
2022
Q2 | $8.86M | Buy |
120,087
+37,746
| +46% | +$2.78M | 0.04% | 394 |
|
|
2022
Q1 | $6.78M | Sell |
82,341
-57,569
| -41% | -$4.74M | 0.03% | 492 |
|
|
2021
Q4 | $12.2M | Sell |
139,910
-31,256
| -18% | -$2.72M | 0.05% | 339 |
|
|
2021
Q3 | $15M | Sell |
171,166
-17,109
| -9% | -$1.5M | 0.06% | 271 |
|
|
2021
Q2 | $16.6M | Buy |
188,275
+905
| +0.5% | +$79.7K | 0.07% | 248 |
|
|
2021
Q1 | $16.3M | Sell |
187,370
-27,946
| -13% | -$2.44M | 0.08% | 226 |
|
|
2020
Q4 | $18.8M | Buy |
215,316
+24,060
| +13% | +$2.1M | 0.09% | 212 |
|
|
2020
Q3 | $16M | Sell |
191,256
-9,799
| -5% | -$822K | 0.09% | 213 |
|
|
2020
Q2 | $16.4M | Buy |
201,055
+112,903
| +128% | +$9.22M | 0.1% | 203 |
|
|
2020
Q1 | $6.79M | Sell |
88,152
-40,992
| -32% | -$3.16M | 0.05% | 312 |
|
|
2019
Q4 | $11.4M | Buy |
129,144
+61,313
| +90% | +$5.39M | 0.07% | 263 |
|
|
2019
Q3 | $5.91M | Buy |
67,831
+3,483
| +5% | +$304K | 0.04% | 381 |
|
|
2019
Q2 | $5.61M | Sell |
64,348
-675
| -1% | -$58.8K | 0.04% | 388 |
|
|
2019
Q1 | $5.62M | Buy |
65,023
+6,636
| +11% | +$574K | 0.05% | 370 |
|
|
2018
Q4 | $4.74M | Sell |
58,387
-21,222
| -27% | -$1.72M | 0.05% | 377 |
|
|
2018
Q3 | $6.88M | Buy |
79,609
+590
| +0.7% | +$51K | 0.06% | 325 |
|
|
2018
Q2 | $6.72M | Sell |
79,019
-2,100
| -3% | -$179K | 0.06% | 307 |
|
|
2018
Q1 | $6.95M | Buy |
81,119
+4,478
| +6% | +$383K | 0.07% | 294 |
|
|
2017
Q4 | $6.69M | Sell |
76,641
-4,199
| -5% | -$366K | 0.07% | 294 |
|
|
2017
Q3 | $7.18M | Buy |
80,840
+3,743
| +5% | +$332K | 0.08% | 256 |
|
|
2017
Q2 | $6.82M | Buy |
77,097
+1,516
| +2% | +$134K | 0.09% | 256 |
|
|
2017
Q1 | $6.64M | Buy |
75,581
+20,707
| +38% | +$1.82M | 0.09% | 247 |
|
|
2016
Q4 | $4.75M | Buy |
54,874
+804
| +1% | +$69.6K | 0.07% | 286 |
|
|
2016
Q3 | $4.72M | Sell |
54,070
-33,454
| -38% | -$2.92M | 0.08% | 252 |
|
|
2016
Q2 | $7.41M | Buy |
87,524
+48,535
| +124% | +$4.11M | 0.15% | 141 |
|
|
2016
Q1 | $3.19M | Sell |
38,989
-4,994
| -11% | -$408K | 0.08% | 236 |
|
|
2015
Q4 | $3.54M | Sell |
43,983
-11,889
| -21% | -$958K | 0.09% | 243 |
|
|
2015
Q3 | $4.65M | Sell |
55,872
-6,507
| -10% | -$542K | 0.13% | 186 |
|
|
2015
Q2 | $5.54M | Buy |
62,379
+12,418
| +25% | +$1.1M | 0.12% | 219 |
|
|
2015
Q1 | $4.53M | Sell |
49,961
-2,308
| -4% | -$209K | 0.08% | 290 |
|
|
2014
Q4 | $4.68M | Sell |
52,269
-3,781
| -7% | -$339K | 0.09% | 258 |
|
|
2014
Q3 | $5.15M | Buy |
56,050
+192
| +0.3% | +$17.7K | 0.11% | 230 |
|
|
2014
Q2 | $5.32M | Buy |
55,858
+4,223
| +8% | +$402K | 0.12% | 213 |
|
|
2014
Q1 | $4.87M | Buy |
51,635
+7,800
| +18% | +$736K | 0.12% | 207 |
|
|
2013
Q4 | $4.07M | Buy |
43,835
+1,448
| +3% | +$134K | 0.11% | 220 |
|
|
2013
Q3 | $3.88M | Buy |
+42,387
| New | +$3.88M | 0.12% | 206 |
|