Park Avenue Securities’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 | – | Sell |
-141,471
| Closed | -$11.2M | – | 1525 |
|
|
2025
Q1 | $11.2M | Sell |
141,471
-5,199
| -4% | -$410K | 0.14% | 95 |
|
|
2024
Q4 | $11.5M | Buy |
146,670
+22,812
| +18% | +$1.79M | 0.12% | 124 |
|
|
2024
Q3 | $9.95M | Sell |
123,858
-18,093
| -13% | -$1.45M | 0.11% | 126 |
|
|
2024
Q2 | $11M | Buy |
141,951
+5,734
| +4% | +$442K | 0.13% | 113 |
|
|
2024
Q1 | $10.6M | Buy |
136,217
+12,761
| +10% | +$992K | 0.14% | 107 |
|
|
2023
Q4 | $9.55M | Sell |
123,456
-4,752
| -4% | -$368K | 0.13% | 103 |
|
|
2023
Q3 | $9.45M | Sell |
128,208
-30,584
| -19% | -$2.25M | 0.15% | 94 |
|
|
2023
Q2 | $11.9M | Buy |
158,792
+20,673
| +15% | +$1.55M | 0.19% | 75 |
|
|
2023
Q1 | $10.4M | Sell |
138,119
-64,894
| -32% | -$4.9M | 0.18% | 81 |
|
|
2022
Q4 | $14.9M | Buy |
203,013
+66,261
| +48% | +$4.88M | 0.27% | 51 |
|
|
2022
Q3 | $9.76M | Buy |
136,752
+42,397
| +45% | +$3.03M | 0.19% | 69 |
|
|
2022
Q2 | $6.95M | Sell |
94,355
-1,782
| -2% | -$131K | 0.13% | 97 |
|
|
2022
Q1 | $7.91M | Sell |
96,137
-32,992
| -26% | -$2.71M | 0.14% | 88 |
|
|
2021
Q4 | $11.2M | Buy |
129,129
+26,303
| +26% | +$2.29M | 0.2% | 64 |
|
|
2021
Q3 | $9M | Sell |
102,826
-25,090
| -20% | -$2.2M | 0.18% | 62 |
|
|
2021
Q2 | $11.3M | Buy |
127,916
+15,474
| +14% | +$1.36M | 0.24% | 45 |
|
|
2021
Q1 | $9.8M | Sell |
112,442
-575
| -0.5% | -$50.1K | 0.24% | 47 |
|
|
2020
Q4 | $9.87M | Buy |
113,017
+20,115
| +22% | +$1.76M | 0.27% | 38 |
|
|
2020
Q3 | $7.79M | Buy |
92,902
+24,367
| +36% | +$2.04M | 0.26% | 42 |
|
|
2020
Q2 | $5.59M | Buy |
+68,535
| New | +$5.59M | 0.21% | 47 |
|
|
2020
Q1 | – | Sell |
-138,101
| Closed | -$12.1M | – | 418 |
|
|
2019
Q4 | $12.1M | Buy |
138,101
+100,815
| +270% | +$8.87M | 0.5% | 29 |
|
|
2019
Q3 | $3.25M | Buy |
+37,286
| New | +$3.25M | 0.15% | 55 |
|
|
2019
Q2 | – | Sell |
-38,106
| Closed | -$3.28M | – | 336 |
|
|
2019
Q1 | $3.28M | Buy |
+38,106
| New | +$3.28M | 0.18% | 46 |
|
|
2017
Q3 | – | Sell |
-85,500
| Closed | -$7.44M | – | 162 |
|
|
2017
Q2 | $7.44M | Buy |
+85,500
| New | +$7.44M | 0.81% | 31 |
|
|
2016
Q3 | – | Sell |
-38,327
| Closed | -$3.24M | – | 61 |
|
|
2016
Q2 | $3.24M | Buy |
38,327
+8,647
| +29% | +$730K | 0.55% | 30 |
|
|
2016
Q1 | $2.42M | Buy |
29,680
+17,920
| +152% | +$1.46M | 0.46% | 32 |
|
|
2015
Q4 | $948K | Buy |
11,760
+2,909
| +33% | +$235K | 0.2% | 32 |
|
|
2015
Q3 | $737K | Buy |
+8,851
| New | +$737K | 0.18% | 31 |
|