Lido 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 | $1M | Sell |
12,435
-116,028
| -90% | -$9.36M | ﹤0.01% | 766 |
|
|
2025
Q1 | $10.1M | Buy |
128,463
+113,148
| +739% | +$8.93M | 0.05% | 223 |
|
|
2024
Q4 | $1.2M | Sell |
15,315
-2,485
| -14% | -$195K | 0.01% | 639 |
|
|
2024
Q3 | $1.43M | Sell |
17,800
-4,398
| -20% | -$353K | 0.01% | 531 |
|
|
2024
Q2 | $1.71M | Buy |
22,198
+276
| +1% | +$21.3K | 0.01% | 452 |
|
|
2024
Q1 | $1.7M | Sell |
21,922
-1,137
| -5% | -$88.4K | 0.01% | 436 |
|
|
2023
Q4 | $1.78M | Sell |
23,059
-44,937
| -66% | -$3.48M | 0.01% | 411 |
|
|
2023
Q3 | $5.01M | Sell |
67,996
-3,357
| -5% | -$247K | 0.04% | 229 |
|
|
2023
Q2 | $5.36M | Sell |
71,353
-6,885
| -9% | -$517K | 0.04% | 199 |
|
|
2023
Q1 | $5.91M | Sell |
78,238
-17,808
| -19% | -$1.35M | 0.06% | 180 |
|
|
2022
Q4 | $7.07M | Buy |
96,046
+57,632
| +150% | +$4.24M | 0.09% | 117 |
|
|
2022
Q3 | $2.74M | Buy |
38,414
+507
| +1% | +$36.2K | 0.03% | 191 |
|
|
2022
Q2 | $2.79M | Buy |
37,907
+4,072
| +12% | +$300K | 0.04% | 172 |
|
|
2022
Q1 | $2.78M | Buy |
33,835
+4,252
| +14% | +$350K | 0.03% | 200 |
|
|
2021
Q4 | $2.57M | Buy |
29,583
+2,993
| +11% | +$260K | 0.03% | 210 |
|
|
2021
Q3 | $2.33M | Sell |
26,590
-1,098
| -4% | -$96K | 0.03% | 225 |
|
|
2021
Q2 | $2.44M | Buy |
27,688
+4,350
| +19% | +$383K | 0.03% | 207 |
|
|
2021
Q1 | $2.04M | Buy |
23,338
+1,842
| +9% | +$161K | 0.04% | 202 |
|
|
2020
Q4 | $1.88M | Sell |
21,496
-4,139
| -16% | -$361K | 0.04% | 197 |
|
|
2020
Q3 | $2.15M | Buy |
25,635
+1,659
| +7% | +$139K | 0.06% | 147 |
|
|
2020
Q2 | $1.96M | Buy |
23,976
+2,059
| +9% | +$168K | 0.06% | 145 |
|
|
2020
Q1 | $1.69M | Buy |
21,917
+2,827
| +15% | +$218K | 0.07% | 138 |
|
|
2019
Q4 | $1.68M | Buy |
19,090
+16,475
| +630% | +$1.45M | 0.07% | 153 |
|
|
2019
Q3 | $228K | Sell |
2,615
-893
| -25% | -$77.9K | 0.01% | 465 |
|
|
2019
Q2 | $305K | Buy |
3,508
+1,186
| +51% | +$103K | 0.02% | 384 |
|
|
2019
Q1 | $200K | Sell |
2,322
-630
| -21% | -$54.3K | 0.01% | 457 |
|
|
2018
Q4 | $239K | Hold |
2,952
| – | – | 0.02% | 336 |
|
|
2018
Q3 | $255K | Sell |
2,952
-454
| -13% | -$39.2K | 0.02% | 353 |
|
|
2018
Q2 | $289K | Buy |
3,406
+21
| +0.6% | +$1.78K | 0.03% | 298 |
|
|
2018
Q1 | $289K | Hold |
3,385
| – | – | 0.04% | 277 |
|
|
2017
Q4 | $295K | Hold |
3,385
| – | – | 0.04% | 217 |
|
|
2017
Q3 | $299K | Buy |
3,385
+91
| +3% | +$8.04K | 0.05% | 200 |
|
|
2017
Q2 | $291K | Hold |
3,294
| – | – | 0.06% | 182 |
|
|
2017
Q1 | $289K | Buy |
3,294
+101
| +3% | +$8.86K | 0.08% | 157 |
|
|
2016
Q4 | $276K | Hold |
3,193
| – | – | 0.07% | 144 |
|
|
2016
Q3 | $279K | Buy |
+3,193
| New | +$279K | 0.09% | 110 |
|
|
2016
Q2 | – | Sell |
-10,007
| Closed | -$817K | – | 168 |
|
|
2016
Q1 | $817K | Buy |
+10,007
| New | +$817K | 0.28% | 37 |
|