MainStreet Investment 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 | – | Sell |
-3,826
| Closed | -$302K | – | 156 |
|
|
2025
Q1 | $302K | Hold |
3,826
| – | – | 0.04% | 138 |
|
|
2024
Q4 | $301K | Sell |
3,826
-221
| -5% | -$17.4K | 0.04% | 136 |
|
|
2024
Q3 | $325K | Buy |
4,047
+600
| +17% | +$48.2K | 0.04% | 131 |
|
|
2024
Q2 | $266K | Sell |
3,447
-2,264
| -40% | -$175K | 0.03% | 145 |
|
|
2024
Q1 | $444K | Sell |
5,711
-123
| -2% | -$9.56K | 0.05% | 131 |
|
|
2023
Q4 | $451K | Sell |
5,834
-16,911
| -74% | -$1.31M | 0.05% | 128 |
|
|
2023
Q3 | $1.68M | Sell |
22,745
-4,830
| -18% | -$356K | 0.2% | 80 |
|
|
2023
Q2 | $2.07M | Sell |
27,575
-8,999
| -25% | -$676K | 0.22% | 78 |
|
|
2023
Q1 | $2.76M | Sell |
36,574
-8,409
| -19% | -$635K | 0.3% | 74 |
|
|
2022
Q4 | $3.31M | Sell |
44,983
-7,118
| -14% | -$524K | 0.37% | 73 |
|
|
2022
Q3 | $3.72M | Hold |
52,101
| – | – | 0.45% | 60 |
|
|
2022
Q2 | $3.84M | Sell |
52,101
-2,445
| -4% | -$180K | 0.44% | 66 |
|
|
2022
Q1 | $4.49M | Sell |
54,546
-1,465
| -3% | -$121K | 0.42% | 63 |
|
|
2021
Q4 | $4.87M | Sell |
56,011
-8,986
| -14% | -$782K | 0.42% | 61 |
|
|
2021
Q3 | $5.69M | Sell |
64,997
-12,387
| -16% | -$1.08M | 0.55% | 51 |
|
|
2021
Q2 | $6.81M | Sell |
77,384
-23,613
| -23% | -$2.08M | 0.58% | 47 |
|
|
2021
Q1 | $8.81M | Sell |
100,997
-40,755
| -29% | -$3.55M | 0.73% | 38 |
|
|
2020
Q4 | $12.4M | Sell |
141,752
-79,827
| -36% | -$6.97M | 0.98% | 27 |
|
|
2020
Q3 | $18.6M | Buy |
221,579
+65,510
| +42% | +$5.5M | 1.45% | 19 |
|
|
2020
Q2 | $12.7M | Buy |
156,069
+141,012
| +937% | +$11.5M | 0.87% | 27 |
|
|
2020
Q1 | $1.16M | Sell |
15,057
-60
| -0.4% | -$4.62K | 0.14% | 93 |
|
|
2019
Q4 | $1.33M | Buy |
+15,117
| New | +$1.33M | 0.15% | 86 |
|