Nations Financial Group’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 | $3.35M | Buy |
41,494
+309
| +0.8% | +$24.9K | 0.23% | 106 |
|
|
2025
Q1 | $3.25M | Sell |
41,185
-43
| -0.1% | -$3.39K | 0.25% | 106 |
|
|
2024
Q4 | $3.24M | Buy |
41,228
+21,343
| +107% | +$1.68M | 0.24% | 103 |
|
|
2024
Q3 | $1.6M | Buy |
19,885
+212
| +1% | +$17K | 0.12% | 199 |
|
|
2024
Q2 | $1.52M | Buy |
19,673
+631
| +3% | +$48.7K | 0.12% | 183 |
|
|
2024
Q1 | $1.48M | Sell |
19,042
-82
| -0.4% | -$6.37K | 0.12% | 188 |
|
|
2023
Q4 | $1.48M | Sell |
19,124
-40
| -0.2% | -$3.1K | 0.14% | 174 |
|
|
2023
Q3 | $1.41M | Buy |
19,164
+427
| +2% | +$31.5K | 0.14% | 167 |
|
|
2023
Q2 | $1.41M | Sell |
18,737
-332
| -2% | -$24.9K | 0.14% | 176 |
|
|
2023
Q1 | $1.44M | Buy |
19,069
+381
| +2% | +$28.8K | 0.15% | 163 |
|
|
2022
Q4 | $1.38M | Buy |
18,688
+566
| +3% | +$41.7K | 0.15% | 166 |
|
|
2022
Q3 | $1.29M | Sell |
18,122
-30,322
| -63% | -$2.17M | 0.19% | 132 |
|
|
2022
Q2 | $3.57M | Buy |
48,444
+183
| +0.4% | +$13.5K | 0.48% | 42 |
|
|
2022
Q1 | $3.97M | Buy |
48,261
+26,892
| +126% | +$2.21M | 0.48% | 42 |
|
|
2021
Q4 | $1.86M | Buy |
21,369
+229
| +1% | +$19.9K | 0.24% | 99 |
|
|
2021
Q3 | $1.85M | Buy |
21,140
+7,659
| +57% | +$670K | 0.28% | 80 |
|
|
2021
Q2 | $1.19M | Buy |
13,481
+4,845
| +56% | +$427K | 0.2% | 134 |
|
|
2021
Q1 | $753K | Buy |
8,636
+2,403
| +39% | +$210K | 0.17% | 165 |
|
|
2020
Q4 | $544K | Buy |
6,233
+1,912
| +44% | +$167K | 0.14% | 180 |
|
|
2020
Q3 | $363K | Buy |
4,321
+1,520
| +54% | +$128K | 0.11% | 211 |
|
|
2020
Q2 | $229K | Buy |
+2,801
| New | +$229K | 0.08% | 240 |
|