Omega 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 | $381K | Sell |
4,721
-2,423
| -34% | -$195K | 0.14% | 69 |
|
|
2025
Q1 | $564K | Buy |
7,144
+175
| +3% | +$13.8K | 0.22% | 56 |
|
|
2024
Q4 | $548K | Sell |
6,969
-856
| -11% | -$67.3K | 0.21% | 57 |
|
|
2024
Q3 | $628K | Sell |
7,825
-85,244
| -92% | -$6.85M | 0.24% | 54 |
|
|
2024
Q2 | $7.18M | Buy |
93,069
+1,243
| +1% | +$95.9K | 2.91% | 12 |
|
|
2024
Q1 | $7.14M | Buy |
91,826
+1,831
| +2% | +$142K | 2.92% | 11 |
|
|
2023
Q4 | $6.96M | Buy |
89,995
+5,968
| +7% | +$462K | 2.98% | 11 |
|
|
2023
Q3 | $6.19M | Sell |
84,027
-1,247
| -1% | -$91.9K | 3.03% | 10 |
|
|
2023
Q2 | $6.4M | Sell |
85,274
-2,028
| -2% | -$152K | 2.93% | 10 |
|
|
2023
Q1 | $6.6M | Buy |
87,302
+8,547
| +11% | +$646K | 3.05% | 10 |
|
|
2022
Q4 | $5.83M | Sell |
78,755
-15,768
| -17% | -$1.17M | 3.01% | 10 |
|
|
2022
Q3 | $6.75M | Buy |
94,523
+3,963
| +4% | +$283K | 3.49% | 8 |
|
|
2022
Q2 | $6.67M | Sell |
90,560
-5,776
| -6% | -$425K | 3.21% | 8 |
|
|
2022
Q1 | $7.93M | Buy |
96,336
+7,898
| +9% | +$650K | 3.43% | 8 |
|
|
2021
Q4 | $7.7M | Buy |
88,438
+8,268
| +10% | +$719K | 3.41% | 10 |
|
|
2021
Q3 | $7.01M | Buy |
80,170
+10,772
| +16% | +$942K | 3.34% | 11 |
|
|
2021
Q2 | $6.11M | Buy |
69,398
+6,705
| +11% | +$590K | 2.95% | 12 |
|
|
2021
Q1 | $5.47M | Buy |
62,693
+927
| +2% | +$80.8K | 2.78% | 11 |
|
|
2020
Q4 | $5.39M | Buy |
61,766
+537
| +0.9% | +$46.9K | 2.91% | 11 |
|
|
2020
Q3 | $5.14M | Buy |
61,229
+1,295
| +2% | +$109K | 3.13% | 9 |
|
|
2020
Q2 | $4.89M | Buy |
59,934
+1,524
| +3% | +$124K | 3.15% | 10 |
|
|
2020
Q1 | $4.5M | Buy |
58,410
+18,726
| +47% | +$1.44M | 3.41% | 10 |
|
|
2019
Q4 | $3.49M | Buy |
39,684
+413
| +1% | +$36.3K | 2.29% | 14 |
|
|
2019
Q3 | $3.42M | Sell |
39,271
-1,326
| -3% | -$116K | 2.4% | 15 |
|
|
2019
Q2 | $3.54M | Sell |
40,597
-232
| -0.6% | -$20.2K | 2.61% | 11 |
|
|
2019
Q1 | $3.53M | Buy |
40,829
+1,395
| +4% | +$121K | 2.6% | 10 |
|
|
2018
Q4 | $3.2M | Buy |
+39,434
| New | +$3.2M | 2.82% | 13 |
|