Kovack Advisors’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 | $394K | Buy |
4,882
+1,326
| +37% | +$107K | 0.04% | 391 |
|
|
2025
Q1 | $281K | Buy |
3,556
+235
| +7% | +$18.5K | 0.03% | 442 |
|
|
2024
Q4 | $261K | Buy |
3,321
+54
| +2% | +$4.25K | 0.03% | 497 |
|
|
2024
Q3 | $262K | Buy |
3,267
+2
| +0.1% | +$161 | 0.03% | 471 |
|
|
2024
Q2 | $252K | Buy |
+3,265
| New | +$252K | 0.03% | 463 |
|
|
2024
Q1 | – | Sell |
-3,396
| Closed | -$263K | – | 539 |
|
|
2023
Q4 | $263K | Buy |
3,396
+63
| +2% | +$4.88K | 0.03% | 453 |
|
|
2023
Q3 | $246K | Sell |
3,333
-247
| -7% | -$18.2K | 0.03% | 434 |
|
|
2023
Q2 | $269K | Buy |
3,580
+102
| +3% | +$7.66K | 0.03% | 436 |
|
|
2023
Q1 | $263K | Buy |
3,478
+121
| +4% | +$9.14K | 0.04% | 441 |
|
|
2022
Q4 | $247K | Sell |
3,357
-391
| -10% | -$28.8K | 0.04% | 458 |
|
|
2022
Q3 | $268K | Sell |
3,748
-165
| -4% | -$11.8K | 0.04% | 427 |
|
|
2022
Q2 | $288K | Sell |
3,913
-992
| -20% | -$73K | 0.04% | 457 |
|
|
2022
Q1 | $403K | Sell |
4,905
-295
| -6% | -$24.2K | 0.04% | 444 |
|
|
2021
Q4 | $452K | Sell |
5,200
-24
| -0.5% | -$2.09K | 0.04% | 407 |
|
|
2021
Q3 | $457K | Buy |
5,224
+359
| +7% | +$31.4K | 0.05% | 397 |
|
|
2021
Q2 | $428K | Sell |
4,865
-254
| -5% | -$22.3K | 0.05% | 397 |
|
|
2021
Q1 | $446K | Sell |
5,119
-1,538
| -23% | -$134K | 0.06% | 343 |
|
|
2020
Q4 | $581K | Sell |
6,657
-101
| -1% | -$8.82K | 0.08% | 251 |
|
|
2020
Q3 | $567K | Sell |
6,758
-68
| -1% | -$5.71K | 0.1% | 208 |
|
|
2020
Q2 | $557K | Buy |
6,826
+3,086
| +83% | +$252K | 0.11% | 199 |
|
|
2020
Q1 | $288K | Sell |
3,740
-760
| -17% | -$58.5K | 0.07% | 298 |
|
|
2019
Q4 | $396K | Buy |
4,500
+449
| +11% | +$39.5K | 0.07% | 298 |
|
|
2019
Q3 | $353K | Sell |
4,051
-1,645
| -29% | -$143K | 0.07% | 296 |
|
|
2019
Q2 | $497K | Buy |
5,696
+763
| +15% | +$66.6K | 0.11% | 210 |
|
|
2019
Q1 | $427K | Buy |
4,933
+680
| +16% | +$58.9K | 0.11% | 223 |
|
|
2018
Q4 | $345K | Buy |
4,253
+853
| +25% | +$69.2K | 0.1% | 229 |
|
|
2018
Q3 | $294K | Buy |
3,400
+374
| +12% | +$32.3K | 0.08% | 294 |
|
|
2018
Q2 | $257K | Sell |
3,026
-497
| -14% | -$42.2K | 0.07% | 309 |
|
|
2018
Q1 | $302K | Sell |
3,523
-5,707
| -62% | -$489K | 0.08% | 310 |
|
|
2017
Q4 | $805K | Buy |
9,230
+2,371
| +35% | +$207K | 0.2% | 122 |
|
|
2017
Q3 | $609K | Buy |
6,859
+19
| +0.3% | +$1.69K | 0.2% | 126 |
|
|
2017
Q2 | $605K | Buy |
+6,840
| New | +$605K | 0.19% | 135 |
|
|
2016
Q3 | – | Sell |
-4,535
| Closed | -$384K | – | 269 |
|
|
2016
Q2 | $384K | Sell |
4,535
-550
| -11% | -$46.6K | 0.2% | 117 |
|
|
2016
Q1 | $415K | Buy |
5,085
+2,452
| +93% | +$200K | 0.26% | 107 |
|
|
2015
Q4 | $212K | Sell |
2,633
-1,497
| -36% | -$121K | 0.14% | 176 |
|
|
2015
Q3 | $344K | Sell |
4,130
-338
| -8% | -$28.2K | 0.24% | 115 |
|
|
2015
Q2 | $397K | Hold |
4,468
| – | – | 0.28% | 88 |
|
|
2015
Q1 | $405K | Sell |
4,468
-76
| -2% | -$6.89K | 0.34% | 71 |
|
|
2014
Q4 | $407K | Buy |
+4,544
| New | +$407K | 0.42% | 59 |
|