NewEdge 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 | $810K | Sell |
10,042
-7,086
| -41% | -$571K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $1.35M | Buy |
17,128
+9,708
| +131% | +$766K | 0.01% | 1026 |
|
|
2024
Q4 | $584K | Sell |
7,420
-7,471
| -50% | -$588K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $1.2M | Buy |
14,891
+2,053
| +16% | +$165K | 0.01% | 1020 |
|
|
2024
Q2 | $990K | Sell |
12,838
-11,597
| -47% | -$895K | 0.01% | 1074 |
|
|
2024
Q1 | $1.9M | Sell |
24,435
-167
| -0.7% | -$13K | 0.02% | 716 |
|
|
2023
Q4 | $1.9M | Buy |
24,602
+288
| +1% | +$22.3K | 0.02% | 685 |
|
|
2023
Q3 | $1.79M | Buy |
24,314
+5,603
| +30% | +$413K | 0.02% | 637 |
|
|
2023
Q2 | $1.4M | Buy |
18,711
+3,761
| +25% | +$282K | 0.02% | 718 |
|
|
2023
Q1 | $1.12M | Sell |
14,950
-3,743
| -20% | -$280K | 0.01% | 745 |
|
|
2022
Q4 | $934K | Buy |
18,693
+965
| +5% | +$48.2K | 0.03% | 528 |
|
|
2022
Q3 | $1.27M | Sell |
17,728
-6,033
| -25% | -$431K | 0.02% | 560 |
|
|
2022
Q2 | $1.75M | Buy |
23,761
+507
| +2% | +$37.3K | 0.03% | 472 |
|
|
2022
Q1 | $1.91M | Sell |
23,254
-4,301
| -16% | -$354K | 0.03% | 431 |
|
|
2021
Q4 | $2.4M | Buy |
27,555
+14,257
| +107% | +$1.24M | 0.04% | 395 |
|
|
2021
Q3 | $1.16M | Sell |
13,298
-17,001
| -56% | -$1.49M | 0.03% | 473 |
|
|
2021
Q2 | $2.67M | Sell |
30,299
-3,030
| -9% | -$267K | 0.07% | 256 |
|
|
2021
Q1 | $2.91M | Buy |
33,329
+8,281
| +33% | +$722K | 0.09% | 222 |
|
|
2020
Q4 | $2.19M | Buy |
25,048
+4,017
| +19% | +$351K | 0.07% | 243 |
|
|
2020
Q3 | $1.76M | Buy |
21,031
+1,445
| +7% | +$121K | 0.06% | 263 |
|
|
2020
Q2 | $1.6M | Buy |
19,586
+3,297
| +20% | +$269K | 0.06% | 254 |
|
|
2020
Q1 | $1.26M | Sell |
16,289
-20,314
| -55% | -$1.57M | 0.06% | 267 |
|
|
2019
Q4 | $3.22M | Buy |
36,603
+17,796
| +95% | +$1.56M | 0.13% | 173 |
|
|
2019
Q3 | $1.64M | Buy |
18,807
+2,649
| +16% | +$231K | 0.07% | 253 |
|
|
2019
Q2 | $1.41M | Buy |
16,158
+112
| +0.7% | +$9.77K | 0.09% | 225 |
|
|
2019
Q1 | $1.39M | Sell |
16,046
-28
| -0.2% | -$2.42K | 0.09% | 228 |
|
|
2018
Q4 | $1.3K | Sell |
16,074
-6,065
| -27% | -$492 | 0.08% | 209 |
|
|
2018
Q3 | $1.91M | Buy |
22,139
+2,537
| +13% | +$219K | 0.15% | 146 |
|
|
2018
Q2 | $1.66K | Buy |
19,602
+1,736
| +10% | +$147 | 0.15% | 144 |
|
|
2018
Q1 | $1.52M | Buy |
17,866
+11,450
| +178% | +$973K | 0.17% | 133 |
|
|
2017
Q4 | $564K | Buy |
6,416
+3,023
| +89% | +$266K | 0.08% | 219 |
|
|
2017
Q3 | $300K | Buy |
3,393
+2,028
| +149% | +$179K | 0.05% | 280 |
|
|
2017
Q2 | $120K | Buy |
+1,365
| New | +$120K | 0.02% | 382 |
|
|
2015
Q4 | – | Sell |
-3,891
| Closed | -$325K | – | 58 |
|
|
2015
Q3 | $325K | Sell |
3,891
-68
| -2% | -$5.68K | 0.35% | 49 |
|
|
2015
Q2 | $352K | Buy |
+3,959
| New | +$352K | 0.3% | 60 |
|