Kayne Anderson Rudnick Investment 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 | $96.2K | Buy |
1,196
+548
| +85% | +$44.1K | ﹤0.01% | 562 |
|
|
2025
Q1 | $51K | Hold |
648
| – | – | ﹤0.01% | 580 |
|
|
2024
Q4 | $50.9K | Hold |
648
| – | – | ﹤0.01% | 553 |
|
|
2024
Q3 | $51.9K | Hold |
648
| – | – | ﹤0.01% | 546 |
|
|
2024
Q2 | $50K | Hold |
648
| – | – | ﹤0.01% | 536 |
|
|
2024
Q1 | $50.3K | Hold |
648
| – | – | ﹤0.01% | 542 |
|
|
2023
Q4 | $50.3K | Hold |
648
| – | – | ﹤0.01% | 524 |
|
|
2023
Q3 | $47.8K | Hold |
648
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $48.5K | Sell |
648
-489
| -43% | -$36.6K | ﹤0.01% | 502 |
|
|
2023
Q1 | $85.2K | Sell |
1,137
-445
| -28% | -$33.4K | ﹤0.01% | 460 |
|
|
2022
Q4 | $116K | Buy |
1,582
+1,093
| +224% | +$80K | ﹤0.01% | 456 |
|
|
2022
Q3 | $35K | Buy |
+489
| New | +$35K | ﹤0.01% | 495 |
|
|
2021
Q4 | – | Sell |
-644
| Closed | -$56K | – | 645 |
|
|
2021
Q3 | $56K | Buy |
+644
| New | +$56K | ﹤0.01% | 462 |
|
|
2018
Q1 | – | Sell |
-4,286
| Closed | -$374K | – | 349 |
|
|
2017
Q4 | $374K | Buy |
4,286
+71
| +2% | +$6.2K | ﹤0.01% | 320 |
|
|
2017
Q3 | $374K | Buy |
4,215
+53
| +1% | +$4.7K | ﹤0.01% | 319 |
|
|
2017
Q2 | $368K | Sell |
4,162
-56,128
| -93% | -$4.96M | ﹤0.01% | 322 |
|
|
2017
Q1 | $5.29M | Buy |
60,290
+56,216
| +1,380% | +$4.93M | 0.06% | 194 |
|
|
2016
Q4 | $353K | Buy |
4,074
+13
| +0.3% | +$1.13K | ﹤0.01% | 318 |
|
|
2016
Q3 | $354K | Hold |
4,061
| – | – | ﹤0.01% | 321 |
|
|
2016
Q2 | $344K | Hold |
4,061
| – | – | 0.01% | 318 |
|
|
2016
Q1 | $332K | Sell |
4,061
-10,807
| -73% | -$884K | 0.01% | 305 |
|
|
2015
Q4 | $1.2M | Sell |
14,868
-30,976
| -68% | -$2.5M | 0.02% | 258 |
|
|
2015
Q3 | $3.82M | Buy |
45,844
+460
| +1% | +$38.3K | 0.06% | 176 |
|
|
2015
Q2 | $4.03M | Sell |
45,384
-1,635
| -3% | -$145K | 0.06% | 176 |
|
|
2015
Q1 | $4.26M | Sell |
47,019
-2,871
| -6% | -$260K | 0.07% | 171 |
|
|
2014
Q4 | $4.47M | Buy |
49,890
+1,032
| +2% | +$92.5K | 0.07% | 172 |
|
|
2014
Q3 | $4.49M | Buy |
48,858
+2,433
| +5% | +$224K | 0.08% | 167 |
|
|
2014
Q2 | $4.42M | Sell |
46,425
-811
| -2% | -$77.2K | 0.08% | 170 |
|
|
2014
Q1 | $4.46M | Sell |
47,236
-1,071
| -2% | -$101K | 0.08% | 168 |
|
|
2013
Q4 | $4.49M | Sell |
48,307
-344
| -0.7% | -$32K | 0.08% | 163 |
|
|
2013
Q3 | $4.46M | Sell |
48,651
-1,193
| -2% | -$109K | 0.08% | 159 |
|
|
2013
Q2 | $4.53M | Buy |
+49,844
| New | +$4.53M | 0.09% | 151 |
|