Kestra Advisory Services’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 | $20.1M | Sell |
249,274
-7,017
| -3% | -$566K | 0.1% | 198 |
|
|
2025
Q1 | $20.2M | Buy |
256,291
+6,163
| +2% | +$486K | 0.1% | 172 |
|
|
2024
Q4 | $19.7M | Buy |
250,128
+7,305
| +3% | +$575K | 0.11% | 185 |
|
|
2024
Q3 | $19.5M | Buy |
242,823
+20,352
| +9% | +$1.63M | 0.11% | 200 |
|
|
2024
Q2 | $16.9M | Buy |
222,471
+25,340
| +13% | +$1.92M | 0.09% | 226 |
|
|
2024
Q1 | $15.3M | Buy |
197,131
+18,562
| +10% | +$1.44M | 0.1% | 203 |
|
|
2023
Q4 | $13.8M | Buy |
178,569
+10,090
| +6% | +$781K | 0.11% | 197 |
|
|
2023
Q3 | $12.4M | Buy |
168,479
+5,401
| +3% | +$398K | 0.12% | 188 |
|
|
2023
Q2 | $12.2M | Buy |
163,078
+94,876
| +139% | +$7.12M | 0.12% | 190 |
|
|
2023
Q1 | $5.15M | Sell |
68,202
-369,592
| -84% | -$27.9M | 0.06% | 338 |
|
|
2022
Q4 | $32.2M | Buy |
437,794
+318,565
| +267% | +$23.5M | 0.29% | 69 |
|
|
2022
Q3 | $8.51M | Buy |
119,229
+11,708
| +11% | +$836K | 0.09% | 244 |
|
|
2022
Q2 | $7.92M | Buy |
107,521
+9,415
| +10% | +$693K | 0.08% | 258 |
|
|
2022
Q1 | $8.07M | Sell |
98,106
-83,641
| -46% | -$6.88M | 0.08% | 267 |
|
|
2021
Q4 | $15.8M | Sell |
181,747
-6,514
| -3% | -$567K | 0.16% | 143 |
|
|
2021
Q3 | $16.5M | Buy |
188,261
+27,560
| +17% | +$2.41M | 0.16% | 141 |
|
|
2021
Q2 | $14.1M | Buy |
160,701
+20,014
| +14% | +$1.76M | 0.16% | 146 |
|
|
2021
Q1 | $12.3M | Buy |
140,687
+70,846
| +101% | +$6.18M | 0.16% | 154 |
|
|
2020
Q4 | $6.09M | Buy |
69,841
+26,733
| +62% | +$2.33M | 0.07% | 292 |
|
|
2020
Q3 | $3.63M | Buy |
+43,108
| New | +$3.63M | 0.07% | 294 |
|