Parallel Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
158,674
+657
| +0.4% | +$53K | 0.26% | 62 |
|
|
2025
Q1 | $12.5M | Sell |
158,017
-2,233
| -1% | -$176K | 0.28% | 63 |
|
|
2024
Q4 | $12.6M | Buy |
160,250
+2,868
| +2% | +$226K | 0.28% | 61 |
|
|
2024
Q3 | $12.6M | Sell |
157,382
-544
| -0.3% | -$43.7K | 0.3% | 59 |
|
|
2024
Q2 | $12.2M | Buy |
157,926
+746
| +0.5% | +$57.5K | 0.31% | 59 |
|
|
2024
Q1 | $12.2M | Buy |
157,180
+2,860
| +2% | +$222K | 0.33% | 59 |
|
|
2023
Q4 | $11.9M | Sell |
154,320
-2,434
| -2% | -$188K | 0.35% | 51 |
|
|
2023
Q3 | $11.6M | Buy |
156,754
+1,382
| +0.9% | +$102K | 0.38% | 55 |
|
|
2023
Q2 | $11.7M | Buy |
155,372
+3,422
| +2% | +$257K | 0.38% | 54 |
|
|
2023
Q1 | $11.5M | Buy |
151,950
+150,665
| +11,725% | +$11.4M | 0.39% | 52 |
|
|
2022
Q4 | $94.6K | Sell |
1,285
-30
| -2% | -$2.21K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $94K | Buy |
1,315
+48
| +4% | +$3.43K | ﹤0.01% | 993 |
|
|
2022
Q2 | $93K | Sell |
1,267
-51
| -4% | -$3.74K | ﹤0.01% | 986 |
|
|
2022
Q1 | $109K | Buy |
1,318
+1
| +0.1% | +$83 | ﹤0.01% | 951 |
|
|
2021
Q4 | $115K | Buy |
1,317
+1
| +0.1% | +$87 | ﹤0.01% | 952 |
|
|
2021
Q3 | $115K | Sell |
1,316
-824
| -39% | -$72K | ﹤0.01% | 910 |
|
|
2021
Q2 | $188K | Sell |
2,140
-22
| -1% | -$1.93K | 0.01% | 691 |
|
|
2021
Q1 | $188K | Buy |
2,162
+1
| +0% | +$87 | 0.01% | 654 |
|
|
2020
Q4 | $189K | Buy |
2,161
+1
| +0% | +$87 | 0.01% | 604 |
|
|
2020
Q3 | $181K | Buy |
2,160
+48
| +2% | +$4.02K | 0.01% | 590 |
|
|
2020
Q2 | $172K | Sell |
2,112
-2,479
| -54% | -$202K | 0.01% | 586 |
|
|
2020
Q1 | $352K | Sell |
4,591
-879
| -16% | -$67.4K | 0.03% | 324 |
|
|
2019
Q4 | $481K | Sell |
5,470
-472
| -8% | -$41.5K | 0.04% | 294 |
|
|
2019
Q3 | $518K | Sell |
5,942
-377
| -6% | -$32.9K | 0.04% | 257 |
|
|
2019
Q2 | $551K | Buy |
6,319
+1,075
| +20% | +$93.7K | 0.05% | 219 |
|
|
2019
Q1 | $453K | Sell |
5,244
-595
| -10% | -$51.4K | 0.05% | 234 |
|
|
2018
Q4 | $473K | Sell |
5,839
-228
| -4% | -$18.5K | 0.07% | 197 |
|
|
2018
Q3 | $524K | Buy |
6,067
+1,770
| +41% | +$153K | 0.07% | 201 |
|
|
2018
Q2 | $364K | Sell |
4,297
-706
| -14% | -$59.8K | 0.05% | 228 |
|
|
2018
Q1 | $428K | Sell |
5,003
-4,798
| -49% | -$410K | 0.07% | 194 |
|
|
2017
Q4 | $856K | Buy |
9,801
+273
| +3% | +$23.8K | 0.14% | 117 |
|
|
2017
Q3 | $830K | Sell |
9,528
-584
| -6% | -$50.9K | 0.14% | 117 |
|
|
2017
Q2 | $899K | Buy |
10,112
+65
| +0.6% | +$5.78K | 0.17% | 107 |
|
|
2017
Q1 | $883K | Buy |
10,047
+219
| +2% | +$19.2K | 0.18% | 106 |
|
|
2016
Q4 | $851K | Buy |
+9,828
| New | +$851K | 0.2% | 90 |
|