LPL Financial’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 | $173M | Buy |
2,150,985
+207,802
| +11% | +$16.8M | 0.06% | 307 |
|
|
2025
Q1 | $153M | Buy |
1,943,183
+185,772
| +11% | +$14.7M | 0.06% | 302 |
|
|
2024
Q4 | $138M | Buy |
1,757,411
+415,468
| +31% | +$32.7M | 0.06% | 298 |
|
|
2024
Q3 | $108M | Buy |
1,341,943
+162,633
| +14% | +$13.1M | 0.05% | 340 |
|
|
2024
Q2 | $91M | Buy |
1,179,310
+84,505
| +8% | +$6.52M | 0.05% | 368 |
|
|
2024
Q1 | $85.1M | Sell |
1,094,805
-59,136
| -5% | -$4.6M | 0.05% | 369 |
|
|
2023
Q4 | $89.3M | Buy |
1,153,941
+111,073
| +11% | +$8.6M | 0.05% | 316 |
|
|
2023
Q3 | $76.9M | Sell |
1,042,868
-9,417
| -0.9% | -$694K | 0.05% | 307 |
|
|
2023
Q2 | $79M | Sell |
1,052,285
-45,542
| -4% | -$3.42M | 0.06% | 301 |
|
|
2023
Q1 | $82.9M | Buy |
1,097,827
+25,678
| +2% | +$1.94M | 0.06% | 273 |
|
|
2022
Q4 | $78.9M | Buy |
1,072,149
+35,448
| +3% | +$2.61M | 0.07% | 266 |
|
|
2022
Q3 | $74M | Sell |
1,036,701
-13,434
| -1% | -$959K | 0.07% | 249 |
|
|
2022
Q2 | $77.3M | Sell |
1,050,135
-229,050
| -18% | -$16.9M | 0.07% | 250 |
|
|
2022
Q1 | $105M | Sell |
1,279,185
-229,300
| -15% | -$18.9M | 0.09% | 208 |
|
|
2021
Q4 | $131M | Sell |
1,508,485
-91,957
| -6% | -$8M | 0.11% | 170 |
|
|
2021
Q3 | $140M | Sell |
1,600,442
-13,998
| -0.9% | -$1.22M | 0.13% | 146 |
|
|
2021
Q2 | $142M | Sell |
1,614,440
-10,348
| -0.6% | -$911K | 0.14% | 135 |
|
|
2021
Q1 | $142M | Sell |
1,624,788
-783,125
| -33% | -$68.3M | 0.16% | 119 |
|
|
2020
Q4 | $210M | Buy |
2,407,913
+194,219
| +9% | +$17M | 0.27% | 74 |
|
|
2020
Q3 | $186M | Sell |
2,213,694
-77,364
| -3% | -$6.49M | 0.29% | 68 |
|
|
2020
Q2 | $187M | Sell |
2,291,058
-411,446
| -15% | -$33.6M | 0.33% | 57 |
|
|
2020
Q1 | $208M | Buy |
2,702,504
+436,457
| +19% | +$33.6M | 0.45% | 40 |
|
|
2019
Q4 | $199M | Buy |
2,266,047
+207,897
| +10% | +$18.3M | 0.36% | 53 |
|
|
2019
Q3 | $179M | Buy |
2,058,150
+89,770
| +5% | +$7.83M | 0.37% | 54 |
|
|
2019
Q2 | $172M | Buy |
1,968,380
+529,520
| +37% | +$46.2M | 0.37% | 51 |
|
|
2019
Q1 | $124M | Buy |
1,438,860
+362,028
| +34% | +$31.3M | 0.28% | 64 |
|
|
2018
Q4 | $87.3M | Sell |
1,076,832
-275,543
| -20% | -$22.3M | 0.23% | 88 |
|
|
2018
Q3 | $117M | Buy |
1,352,375
+119,858
| +10% | +$10.4M | 0.28% | 68 |
|
|
2018
Q2 | $105M | Sell |
1,232,517
-5,898
| -0.5% | -$502K | 0.28% | 69 |
|
|
2018
Q1 | $106M | Buy |
1,238,415
+210,913
| +21% | +$18.1M | 0.29% | 65 |
|
|
2017
Q4 | $89.7M | Sell |
1,027,502
-56,361
| -5% | -$4.92M | 0.27% | 76 |
|
|
2017
Q3 | $96.2M | Sell |
1,083,863
-115,192
| -10% | -$10.2M | 0.34% | 58 |
|
|
2017
Q2 | $106M | Buy |
1,199,055
+1,165,148
| +3,436% | +$103M | 0.4% | 49 |
|
|
2017
Q1 | $2.97M | Buy |
33,907
+8,403
| +33% | +$735K | 0.02% | 640 |
|
|
2016
Q4 | $2.21M | Sell |
25,504
-3,572
| -12% | -$310K | 0.02% | 746 |
|
|
2016
Q3 | $2.52M | Sell |
29,076
-1,150
| -4% | -$99.7K | 0.02% | 651 |
|
|
2016
Q2 | $2.55M | Sell |
30,226
-1,265,896
| -98% | -$107M | 0.02% | 635 |
|
|
2016
Q1 | $105M | Buy |
1,296,122
+57,024
| +5% | +$4.61M | 0.29% | 73 |
|
|
2015
Q4 | $99.4M | Buy |
1,239,098
+551,864
| +80% | +$44.3M | 0.28% | 74 |
|
|
2015
Q3 | $57.3M | Sell |
687,234
-96,018
| -12% | -$8.01M | 0.32% | 67 |
|
|
2015
Q2 | $69.3M | Buy |
783,252
+44,579
| +6% | +$3.94M | 0.35% | 62 |
|
|
2015
Q1 | $66.8M | Buy |
738,673
+41,693
| +6% | +$3.77M | 0.34% | 60 |
|
|
2014
Q4 | $62.4M | Sell |
696,980
-189,330
| -21% | -$17M | 0.34% | 57 |
|
|
2014
Q3 | $81.2M | Sell |
886,310
-141,469
| -14% | -$13M | 0.48% | 37 |
|
|
2014
Q2 | $97.8M | Sell |
1,027,779
-264,826
| -20% | -$25.2M | 0.57% | 29 |
|
|
2014
Q1 | $122M | Buy |
1,292,605
+304,041
| +31% | +$28.7M | 0.75% | 21 |
|
|
2013
Q4 | $91.8M | Sell |
988,564
-411,051
| -29% | -$38.2M | 0.57% | 30 |
|
|
2013
Q3 | $129M | Sell |
1,399,615
-1,000,846
| -42% | -$92.4M | 0.86% | 18 |
|
|
2013
Q2 | $215M | Buy |
+2,400,461
| New | +$215M | 1.55% | 8 |
|