Level Four 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 | $653K | Sell |
8,102
-300
| -4% | -$24.2K | 0.02% | 465 |
|
|
2025
Q1 | $663K | Buy |
8,402
+10
| +0.1% | +$789 | 0.03% | 443 |
|
|
2024
Q4 | $660K | Sell |
8,392
-61
| -0.7% | -$4.8K | 0.03% | 438 |
|
|
2024
Q3 | $669K | Buy |
8,453
+1,025
| +14% | +$81.1K | 0.03% | 443 |
|
|
2024
Q2 | $573K | Buy |
7,428
+18
| +0.2% | +$1.39K | 0.03% | 456 |
|
|
2024
Q1 | $573K | Hold |
7,410
| – | – | 0.03% | 429 |
|
|
2023
Q4 | $573K | Sell |
7,410
-861
| -10% | -$66.6K | 0.03% | 427 |
|
|
2023
Q3 | $610K | Buy |
8,271
+98
| +1% | +$7.22K | 0.04% | 389 |
|
|
2023
Q2 | $614K | Sell |
8,173
-799
| -9% | -$60K | 0.04% | 415 |
|
|
2023
Q1 | $678K | Buy |
8,972
+33
| +0.4% | +$2.49K | 0.04% | 356 |
|
|
2022
Q4 | $658K | Buy |
8,939
+2,296
| +35% | +$169K | 0.05% | 337 |
|
|
2022
Q3 | $474K | Buy |
6,643
+20
| +0.3% | +$1.43K | 0.05% | 317 |
|
|
2022
Q2 | $488K | Sell |
6,623
-1,496
| -18% | -$110K | 0.05% | 339 |
|
|
2022
Q1 | $668K | Sell |
8,119
-558
| -6% | -$45.9K | 0.05% | 319 |
|
|
2021
Q4 | $755K | Buy |
8,677
+1,931
| +29% | +$168K | 0.06% | 306 |
|
|
2021
Q3 | $590K | Sell |
6,746
-2,987
| -31% | -$261K | 0.06% | 267 |
|
|
2021
Q2 | $857K | Sell |
9,733
-1,562
| -14% | -$138K | 0.06% | 294 |
|
|
2021
Q1 | $985K | Sell |
11,295
-96
| -0.8% | -$8.37K | 0.08% | 269 |
|
|
2020
Q4 | $994K | Buy |
11,391
+13
| +0.1% | +$1.13K | 0.08% | 248 |
|
|
2020
Q3 | $955K | Sell |
11,378
-6,740
| -37% | -$566K | 0.07% | 251 |
|
|
2020
Q2 | $1.48M | Buy |
18,118
+5,445
| +43% | +$445K | 0.11% | 187 |
|
|
2020
Q1 | $976K | Buy |
12,673
+1,741
| +16% | +$134K | 0.12% | 202 |
|
|
2019
Q4 | $1.55M | Buy |
10,932
+3,077
| +39% | +$436K | 0.06% | 236 |
|
|
2019
Q3 | $685K | Buy |
7,855
+185
| +2% | +$16.1K | 0.07% | 266 |
|
|
2019
Q2 | $669K | Sell |
7,670
-214
| -3% | -$18.7K | 0.07% | 271 |
|
|
2019
Q1 | $682K | Buy |
7,884
+2,451
| +45% | +$212K | 0.08% | 257 |
|
|
2018
Q4 | $441K | Buy |
5,433
+185
| +4% | +$15K | 0.06% | 321 |
|
|
2018
Q3 | $454K | Sell |
5,248
-742
| -12% | -$64.2K | 0.05% | 359 |
|
|
2018
Q2 | $510K | Buy |
5,990
+463
| +8% | +$39.4K | 0.04% | 379 |
|
|
2018
Q1 | $473K | Sell |
5,527
-1,064
| -16% | -$91.1K | 0.04% | 362 |
|
|
2017
Q4 | $575K | Sell |
6,591
-217
| -3% | -$18.9K | 0.04% | 339 |
|
|
2017
Q3 | $604K | Buy |
6,808
+2,502
| +58% | +$222K | 0.05% | 311 |
|
|
2017
Q2 | $376K | Hold |
4,306
| – | – | 0.06% | 309 |
|
|
2017
Q1 | $376K | Buy |
4,306
+337
| +8% | +$29.4K | 0.04% | 364 |
|
|
2016
Q4 | $344K | Buy |
+3,969
| New | +$344K | 0.04% | 344 |
|