Orion Portfolio Solutions’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
Q1 | $7.12M | Sell |
90,250
-11,589
| -11% | -$914K | 0.07% | 272 |
|
|
2024
Q4 | $8.01M | Buy |
101,839
+47,933
| +89% | +$3.77M | 0.08% | 228 |
|
|
2024
Q3 | $4.33M | Buy |
53,906
+18,046
| +50% | +$1.45M | 0.04% | 377 |
|
|
2024
Q2 | $2.77M | Sell |
35,860
-1,853
| -5% | -$143K | 0.03% | 502 |
|
|
2024
Q1 | $2.93M | Buy |
37,713
+1,349
| +4% | +$105K | 0.03% | 490 |
|
|
2023
Q4 | $2.8M | Buy |
36,364
+7,159
| +25% | +$552K | 0.03% | 473 |
|
|
2023
Q3 | $2.15M | Sell |
29,205
-9,937
| -25% | -$733K | 0.03% | 583 |
|
|
2023
Q2 | $2.94M | Buy |
39,142
+14,407
| +58% | +$1.08M | 0.03% | 492 |
|
|
2023
Q1 | $1.87M | Buy |
24,735
+20,238
| +450% | +$1.53M | 0.02% | 623 |
|
|
2022
Q4 | $331K | Buy |
+4,497
| New | +$331K | 0.01% | 636 |
|
|
2022
Q2 | – | Sell |
-3,552
| Closed | -$292K | – | 705 |
|
|
2022
Q1 | $292K | Sell |
3,552
-133
| -4% | -$10.9K | 0.01% | 584 |
|
|
2021
Q4 | $321K | Sell |
3,685
-981
| -21% | -$85.5K | 0.01% | 554 |
|
|
2021
Q3 | $408K | Buy |
4,666
+641
| +16% | +$56.1K | 0.02% | 439 |
|
|
2021
Q2 | $354K | Buy |
4,025
+1,100
| +38% | +$96.7K | 0.01% | 441 |
|
|
2021
Q1 | $255K | Sell |
2,925
-39,747
| -93% | -$3.47M | 0.01% | 469 |
|
|
2020
Q4 | $3.73M | Buy |
42,672
+1,131
| +3% | +$98.7K | 0.17% | 87 |
|
|
2020
Q3 | $3.49M | Sell |
41,541
-14,545
| -26% | -$1.22M | 0.18% | 81 |
|
|
2020
Q2 | $4.58M | Buy |
56,086
+53,213
| +1,852% | +$4.34M | 0.25% | 66 |
|
|
2020
Q1 | $221K | Sell |
2,873
-61,223
| -96% | -$4.71M | 0.02% | 304 |
|
|
2019
Q4 | $5.64M | Buy |
+64,096
| New | +$5.64M | 0.44% | 48 |
|