Kestra Private Wealth 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 | $4.63M | Buy |
57,422
+513
| +0.9% | +$41.4K | 0.07% | 288 |
|
|
2025
Q1 | $4.49M | Buy |
56,909
+2,296
| +4% | +$181K | 0.07% | 269 |
|
|
2024
Q4 | $4.3M | Buy |
54,613
+2,165
| +4% | +$170K | 0.07% | 272 |
|
|
2024
Q3 | $4.21M | Buy |
52,448
+41,065
| +361% | +$3.3M | 0.08% | 262 |
|
|
2024
Q2 | $878K | Buy |
11,383
+107
| +0.9% | +$8.25K | 0.02% | 618 |
|
|
2024
Q1 | $876K | Buy |
11,276
+294
| +3% | +$22.9K | 0.02% | 595 |
|
|
2023
Q4 | $850K | Sell |
10,982
-7,894
| -42% | -$611K | 0.02% | 570 |
|
|
2023
Q3 | $1.39M | Sell |
18,876
-2,864
| -13% | -$211K | 0.04% | 382 |
|
|
2023
Q2 | $1.63M | Sell |
21,740
-11,535
| -35% | -$866K | 0.06% | 341 |
|
|
2023
Q1 | $2.51M | Buy |
33,275
+10,706
| +47% | +$809K | 0.1% | 220 |
|
|
2022
Q4 | $1.66M | Buy |
22,569
+18,253
| +423% | +$1.34M | 0.08% | 266 |
|
|
2022
Q3 | $308K | Sell |
4,316
-1,035
| -19% | -$73.9K | 0.02% | 641 |
|
|
2022
Q2 | $394K | Sell |
5,351
-1,113
| -17% | -$82K | 0.02% | 579 |
|
|
2022
Q1 | $532K | Sell |
6,464
-1,079
| -14% | -$88.8K | 0.03% | 555 |
|
|
2021
Q4 | $656K | Sell |
7,543
-491
| -6% | -$42.7K | 0.03% | 505 |
|
|
2021
Q3 | $703K | Sell |
8,034
-765
| -9% | -$66.9K | 0.04% | 456 |
|
|
2021
Q2 | $775K | Buy |
8,799
+226
| +3% | +$19.9K | 0.05% | 403 |
|
|
2021
Q1 | $747K | Sell |
8,573
-18,602
| -68% | -$1.62M | 0.05% | 365 |
|
|
2020
Q4 | $2.37M | Buy |
27,175
+9,107
| +50% | +$794K | 0.17% | 138 |
|
|
2020
Q3 | $1.54M | Buy |
+18,068
| New | +$1.54M | 0.13% | 164 |
|