Next Financial Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Next Financial Group’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$8.53M	Sell	98,013 -1,714	-2%	-$149K	0.56%	26
2021 Q3	$8.73M	Sell	99,727 -22,078	-18%	-$1.93M	0.68%	18
2021 Q2	$10.7M	Buy	121,805 +6,117	+5%	+$539K	0.86%	8
2021 Q1	$10.1M	Buy	115,688 +2,011	+2%	+$175K	0.9%	11
2020 Q4	$9.92M	Sell	113,677 -9,068	-7%	-$792K	0.95%	11
2020 Q3	$10.3M	Buy	122,745 +38,509	+46%	+$3.23M	1.11%	8
2020 Q2	$6.88M	Sell	84,236 -52,258	-38%	-$4.27M	0.8%	19
2020 Q1	$10.5M	Buy	136,494 +10,237	+8%	+$789K	1.36%	8
2019 Q4	$11.1M	Buy	126,257 +37,532	+42%	+$3.3M	1.15%	5
2019 Q3	$7.74M	Buy	88,725 +48,584	+121%	+$4.24M	0.84%	8
2019 Q2	$3.5M	Sell	40,141 -7,890	-16%	-$688K	0.37%	52
2019 Q1	$4.15M	Buy	48,031 +11,849	+33%	+$1.02M	1.05%	7
2018 Q4	$2.93M	Buy	36,182 +33,250	+1,134%	+$2.7M	0.61%	26
2018 Q3	$253K	Sell	2,932 -3,964	-57%	-$342K	0.12%	173
2018 Q2	$587K	Sell	6,896 -42,107	-86%	-$3.58M	0.23%	117
2018 Q1	$4.2M	Buy	49,003 +44,957	+1,111%	+$3.85M	0.89%	20
2017 Q4	$353K	Sell	4,046 -4,098	-50%	-$358K	0.15%	171
2017 Q3	$719K	Sell	8,144 -4,311	-35%	-$381K	0.2%	122
2017 Q2	$1.1M	Buy	12,455 +2,095	+20%	+$185K	0.27%	90
2017 Q1	$913K	Sell	10,360 -5,108	-33%	-$450K	0.25%	93
2016 Q4	$1.34M	Buy	15,468 +12,143	+365%	+$1.05M	0.24%	97
2016 Q3	$290K	Buy	3,325 +1,730	+108%	+$151K	0.05%	359
2016 Q2	$135K	Buy	1,595 +426	+36%	+$36.1K	0.04%	384
2016 Q1	$95K	Buy	1,169 +451	+63%	+$36.7K	0.03%	441
2015 Q4	$57K	Sell	718 -5,339	-88%	-$424K	0.02%	583
2015 Q3	$504K	Buy	6,057 +378	+7%	+$31.5K	0.18%	125
2015 Q2	$504K	Sell	5,679 -1,070	-16%	-$95K	0.17%	131
2015 Q1	$611K	Sell	6,749 -281	-4%	-$25.4K	0.2%	128
2014 Q4	$630K	Sell	7,030 -3,925	-36%	-$352K	0.21%	116
2014 Q3	$1.01M	Buy	10,955 +10,161	+1,280%	+$934K	0.2%	119
2014 Q2	$74K	Buy	+794	New	+$74K	0.04%	282