OneDigital Investment 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 | $2.78M | Buy |
34,412
+10,806
| +46% | +$872K | 0.03% | 343 |
|
|
2025
Q1 | $1.86M | Sell |
23,606
-1,886
| -7% | -$149K | 0.02% | 422 |
|
|
2024
Q4 | $2M | Buy |
25,492
+4,190
| +20% | +$330K | 0.02% | 422 |
|
|
2024
Q3 | $1.71M | Sell |
21,302
-2,326
| -10% | -$187K | 0.02% | 484 |
|
|
2024
Q2 | $1.82M | Sell |
23,628
-5,375
| -19% | -$415K | 0.02% | 445 |
|
|
2024
Q1 | $2.25M | Sell |
29,003
-19,024
| -40% | -$1.48M | 0.04% | 309 |
|
|
2023
Q4 | $3.72M | Sell |
48,027
-50,730
| -51% | -$3.93M | 0.07% | 221 |
|
|
2023
Q3 | $7.28M | Sell |
98,757
-90,099
| -48% | -$6.64M | 0.16% | 123 |
|
|
2023
Q2 | $14.2M | Buy |
188,856
+3,627
| +2% | +$272K | 0.31% | 66 |
|
|
2023
Q1 | $14M | Sell |
185,229
-3,171
| -2% | -$240K | 0.33% | 65 |
|
|
2022
Q4 | $13.9M | Sell |
188,400
-51,322
| -21% | -$3.78M | 0.4% | 55 |
|
|
2022
Q3 | $17.1M | Buy |
239,722
+228,927
| +2,121% | +$16.3M | 0.63% | 30 |
|
|
2022
Q2 | $795K | Sell |
10,795
-2,794
| -21% | -$206K | 0.03% | 304 |
|
|
2022
Q1 | $1.12M | Sell |
13,589
-1,872
| -12% | -$154K | 0.04% | 247 |
|
|
2021
Q4 | $1.35M | Buy |
15,461
+1,292
| +9% | +$112K | 0.05% | 224 |
|
|
2021
Q3 | $1.24M | Buy |
14,169
+5,342
| +61% | +$468K | 0.05% | 224 |
|
|
2021
Q2 | $777K | Buy |
8,827
+4,460
| +102% | +$393K | 0.03% | 299 |
|
|
2021
Q1 | $381K | Sell |
4,367
-96
| -2% | -$8.38K | 0.02% | 442 |
|
|
2020
Q4 | $390K | Sell |
4,463
-263
| -6% | -$23K | 0.02% | 401 |
|
|
2020
Q3 | $397K | Sell |
4,726
-1,577
| -25% | -$132K | 0.03% | 349 |
|
|
2020
Q2 | $514K | Sell |
6,303
-436
| -6% | -$35.6K | 0.04% | 304 |
|
|
2020
Q1 | $519K | Buy |
6,739
+658
| +11% | +$50.7K | 0.05% | 265 |
|
|
2019
Q4 | $535K | Buy |
6,081
+609
| +11% | +$53.6K | 0.04% | 284 |
|
|
2019
Q3 | $477K | Buy |
5,472
+1,549
| +39% | +$135K | 0.04% | 281 |
|
|
2019
Q2 | $342K | Sell |
3,923
-856
| -18% | -$74.6K | 0.03% | 317 |
|
|
2019
Q1 | $413K | Sell |
4,779
-1,600
| -25% | -$138K | 0.06% | 190 |
|
|
2018
Q4 | $517K | Sell |
6,379
-1,106
| -15% | -$89.6K | 0.09% | 157 |
|
|
2018
Q3 | $647K | Buy |
7,485
+4,354
| +139% | +$376K | 0.15% | 88 |
|
|
2018
Q2 | $267K | Sell |
3,131
-442
| -12% | -$37.7K | 0.06% | 174 |
|
|
2018
Q1 | $306K | Sell |
3,573
-2,571
| -42% | -$220K | 0.07% | 177 |
|
|
2017
Q4 | $537K | Buy |
6,144
+2,915
| +90% | +$255K | 0.06% | 120 |
|
|
2017
Q3 | $287K | Sell |
3,229
-2,076
| -39% | -$185K | 0.11% | 119 |
|
|
2017
Q2 | $381K | Buy |
+5,305
| New | +$381K | 0.11% | 137 |
|