Mutual 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 | $9.91M | Buy |
123,119
+6,118
| +5% | +$492K | 0.25% | 73 |
|
|
2025
Q1 | $9.22M | Sell |
117,001
-8,583
| -7% | -$676K | 0.26% | 68 |
|
|
2024
Q4 | $9.97M | Buy |
125,584
+9,085
| +8% | +$721K | 0.29% | 59 |
|
|
2024
Q3 | $9.25M | Buy |
116,499
+4,337
| +4% | +$344K | 0.27% | 65 |
|
|
2024
Q2 | $8.77M | Buy |
112,162
+50,432
| +82% | +$3.94M | 0.26% | 71 |
|
|
2024
Q1 | $4.8M | Sell |
61,730
-2,323
| -4% | -$181K | 0.15% | 133 |
|
|
2023
Q4 | $4.96M | Buy |
64,053
+3,829
| +6% | +$296K | 0.17% | 125 |
|
|
2023
Q3 | $4.44M | Buy |
60,224
+271
| +0.5% | +$20K | 0.17% | 119 |
|
|
2023
Q2 | $4.5M | Buy |
59,953
+6,083
| +11% | +$457K | 0.17% | 117 |
|
|
2023
Q1 | $4.07M | Buy |
53,870
+3,172
| +6% | +$240K | 0.17% | 122 |
|
|
2022
Q4 | $3.73M | Buy |
50,698
+10,036
| +25% | +$739K | 0.17% | 127 |
|
|
2022
Q3 | $2.9M | Buy |
40,662
+2,109
| +5% | +$151K | 0.15% | 138 |
|
|
2022
Q2 | $2.84M | Sell |
38,553
-8,092
| -17% | -$596K | 0.19% | 125 |
|
|
2022
Q1 | $3.84M | Sell |
46,645
-14,533
| -24% | -$1.2M | 0.21% | 99 |
|
|
2021
Q4 | $5.32M | Sell |
61,178
-69,601
| -53% | -$6.06M | 0.28% | 75 |
|
|
2021
Q3 | $11.4M | Buy |
130,779
+41,392
| +46% | +$3.62M | 0.68% | 19 |
|
|
2021
Q2 | $7.87M | Buy |
89,387
+33,991
| +61% | +$2.99M | 0.47% | 38 |
|
|
2021
Q1 | $4.83M | Buy |
55,396
+954
| +2% | +$83.2K | 0.33% | 67 |
|
|
2020
Q4 | $4.75M | Buy |
54,442
+50,847
| +1,414% | +$4.44M | 0.35% | 59 |
|
|
2020
Q3 | $302K | Sell |
3,595
-77,701
| -96% | -$6.53M | 0.03% | 540 |
|
|
2020
Q2 | $6.64M | Buy |
81,296
+75,054
| +1,202% | +$6.13M | 0.65% | 21 |
|
|
2020
Q1 | $481K | Sell |
6,242
-347
| -5% | -$26.7K | 0.07% | 296 |
|
|
2019
Q4 | $579K | Buy |
6,589
+1,214
| +23% | +$107K | 0.06% | 316 |
|
|
2019
Q3 | $469K | Buy |
5,375
+348
| +7% | +$30.4K | 0.06% | 317 |
|
|
2019
Q2 | $438K | Buy |
+5,027
| New | +$438K | 0.06% | 348 |
|
|
2018
Q4 | – | Sell |
-6,169
| Closed | -$533K | – | 456 |
|
|
2018
Q3 | $533K | Sell |
6,169
-228
| -4% | -$19.7K | 0.08% | 274 |
|
|
2018
Q2 | $544K | Buy |
6,397
+340
| +6% | +$28.9K | 0.12% | 228 |
|
|
2018
Q1 | $519K | Sell |
6,057
-271
| -4% | -$23.2K | 0.13% | 231 |
|
|
2017
Q4 | $552K | Buy |
+6,328
| New | +$552K | 0.21% | 141 |
|