Optimum 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 | $147K | Buy |
1,829
+79
| +5% | +$6.37K | 0.06% | 208 |
|
|
2025
Q1 | $138K | Buy |
1,750
+42
| +2% | +$3.31K | 0.07% | 207 |
|
|
2024
Q4 | $134K | Sell |
1,708
-8
| -0.5% | -$629 | 0.06% | 220 |
|
|
2024
Q3 | $138K | Buy |
1,716
+216
| +14% | +$17.3K | 0.06% | 235 |
|
|
2024
Q2 | $116K | Buy |
1,500
+453
| +43% | +$34.9K | 0.05% | 244 |
|
|
2024
Q1 | $81.4K | Buy |
1,047
+161
| +18% | +$12.5K | 0.04% | 300 |
|
|
2023
Q4 | $68.6K | Buy |
886
+9
| +1% | +$697 | 0.03% | 312 |
|
|
2023
Q3 | $64.7K | Sell |
877
-191
| -18% | -$14.1K | 0.03% | 333 |
|
|
2023
Q2 | $80.2K | Sell |
1,068
-13
| -1% | -$976 | 0.04% | 311 |
|
|
2023
Q1 | $81.7K | Buy |
1,081
+30
| +3% | +$2.27K | 0.04% | 303 |
|
|
2022
Q4 | $77.3K | Sell |
1,051
-274
| -21% | -$20.2K | 0.04% | 311 |
|
|
2022
Q3 | $95K | Sell |
1,325
-190
| -13% | -$13.6K | 0.05% | 278 |
|
|
2022
Q2 | $112K | Buy |
1,515
+10
| +0.7% | +$739 | 0.06% | 268 |
|
|
2022
Q1 | $124K | Buy |
1,505
+215
| +17% | +$17.7K | 0.05% | 284 |
|
|
2021
Q4 | $112K | Sell |
1,290
-248
| -16% | -$21.5K | 0.04% | 319 |
|
|
2021
Q3 | $135K | Sell |
1,538
-1,293
| -46% | -$113K | 0.06% | 289 |
|
|
2021
Q2 | $249K | Buy |
2,831
+8
| +0.3% | +$704 | 0.08% | 226 |
|
|
2021
Q1 | $246K | Sell |
2,823
-284
| -9% | -$24.7K | 0.07% | 228 |
|
|
2020
Q4 | $271K | Sell |
3,107
-1,423
| -31% | -$124K | 0.08% | 207 |
|
|
2020
Q3 | $380K | Sell |
4,530
-2,674
| -37% | -$224K | 0.13% | 144 |
|
|
2020
Q2 | $588K | Buy |
7,204
+124
| +2% | +$10.1K | 0.2% | 114 |
|
|
2020
Q1 | $546K | Sell |
7,080
-1,808
| -20% | -$139K | 0.22% | 107 |
|
|
2019
Q4 | $782K | Sell |
8,888
-325
| -4% | -$28.6K | 0.23% | 111 |
|
|
2019
Q3 | $803K | Buy |
9,213
+723
| +9% | +$63K | 0.25% | 105 |
|
|
2019
Q2 | $740K | Sell |
8,490
-28
| -0.3% | -$2.44K | 0.24% | 105 |
|
|
2019
Q1 | $737K | Sell |
8,518
-52,686
| -86% | -$4.56M | 0.24% | 107 |
|
|
2018
Q4 | $4.96M | Buy |
61,204
+35
| +0.1% | +$2.84K | 1.71% | 6 |
|
|
2018
Q3 | $5.29M | Sell |
61,169
-133
| -0.2% | -$11.5K | 1.46% | 7 |
|
|
2018
Q2 | $5.22M | Sell |
61,302
-505
| -0.8% | -$43K | 1.5% | 6 |
|
|
2018
Q1 | $5.29M | Sell |
61,807
-1,295
| -2% | -$111K | 1.56% | 7 |
|
|
2017
Q4 | $5.51M | Buy |
63,102
+166
| +0.3% | +$14.5K | 1.75% | 5 |
|
|
2017
Q3 | $5.59M | Buy |
62,936
+20
| +0% | +$1.78K | 1.87% | 5 |
|
|
2017
Q2 | $5.56M | Sell |
62,916
-6
| -0% | -$530 | 1.92% | 5 |
|
|
2017
Q1 | $5.52M | Buy |
62,922
+317
| +0.5% | +$27.8K | 1.96% | 5 |
|
|
2016
Q4 | $5.42M | Sell |
62,605
-156
| -0.2% | -$13.5K | 2.04% | 5 |
|
|
2016
Q3 | $5.48M | Buy |
62,761
+305
| +0.5% | +$26.6K | 2.06% | 5 |
|
|
2016
Q2 | $5.29M | Sell |
62,456
-329
| -0.5% | -$27.9K | 2.05% | 5 |
|
|
2016
Q1 | $5.13M | Sell |
62,785
-2,209
| -3% | -$180K | 2.02% | 5 |
|
|
2015
Q4 | $5.24M | Sell |
64,994
-4,871
| -7% | -$392K | 2.03% | 5 |
|
|
2015
Q3 | $5.82M | Buy |
+69,865
| New | +$5.82M | 2.35% | 5 |
|
|
2015
Q1 | $6.31M | Sell |
69,666
-1,375
| -2% | -$125K | 2% | 5 |
|
|
2014
Q4 | $6.37M | Sell |
71,041
-10,316
| -13% | -$924K | 2.04% | 5 |
|
|
2014
Q3 | $7.48M | Buy |
81,357
+46
| +0.1% | +$4.23K | 2.48% | 5 |
|
|
2014
Q2 | $7.74M | Buy |
81,311
+2,480
| +3% | +$236K | 2.51% | 5 |
|
|
2014
Q1 | $7.44M | Sell |
78,831
-486
| -0.6% | -$45.9K | 2.8% | 4 |
|
|
2013
Q4 | $7.37M | Buy |
79,317
+935
| +1% | +$86.8K | 2.77% | 4 |
|
|
2013
Q3 | $7.18M | Buy |
+78,382
| New | +$7.18M | 2.94% | 3 |
|