Partners Capital Investment Group’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 | $245K | Sell |
3,041
-24,209
| -89% | -$1.95M | 0.01% | 151 |
|
|
2025
Q1 | $2.15M | Buy |
27,250
+3,162
| +13% | +$249K | 0.04% | 120 |
|
|
2024
Q4 | $1.89M | Sell |
24,088
-15,195
| -39% | -$1.2M | 0.05% | 98 |
|
|
2024
Q3 | $3.15M | Buy |
39,283
+431
| +1% | +$34.6K | 0.05% | 110 |
|
|
2024
Q2 | $3M | Buy |
38,852
+1,937
| +5% | +$150K | 0.05% | 116 |
|
|
2024
Q1 | $2.87M | Sell |
36,915
-28,021
| -43% | -$2.18M | 0.08% | 101 |
|
|
2023
Q4 | $5.03M | Sell |
64,936
-245,725
| -79% | -$19M | 0.11% | 99 |
|
|
2023
Q3 | $22.9M | Sell |
310,661
-176,896
| -36% | -$13M | 0.55% | 31 |
|
|
2023
Q2 | $36.6M | Buy |
487,557
+318,966
| +189% | +$23.9M | 0.78% | 25 |
|
|
2023
Q1 | $12.7M | Sell |
168,591
-270,599
| -62% | -$20.4M | 0.55% | 38 |
|
|
2022
Q4 | $32.3M | Buy |
439,190
+275,174
| +168% | +$20.3M | 1.55% | 15 |
|
|
2022
Q3 | $11.7M | Buy |
164,016
+161,463
| +6,324% | +$11.5M | 0.69% | 41 |
|
|
2022
Q2 | $188K | Buy |
2,553
+30
| +1% | +$2.21K | 0.01% | 111 |
|
|
2022
Q1 | $208K | Buy |
2,523
+19
| +0.8% | +$1.57K | 0.01% | 107 |
|
|
2021
Q4 | $218K | Sell |
2,504
-9,719
| -80% | -$846K | 0.01% | 115 |
|
|
2021
Q3 | $1.07M | Sell |
12,223
-31,481
| -72% | -$2.75M | 0.05% | 96 |
|
|
2021
Q2 | $3.85M | Sell |
43,704
-24,878
| -36% | -$2.19M | 0.17% | 82 |
|
|
2021
Q1 | $5.98M | Buy |
68,582
+29,521
| +76% | +$2.57M | 0.26% | 61 |
|
|
2020
Q4 | $3.41M | Buy |
39,061
+635
| +2% | +$55.4K | 0.2% | 73 |
|
|
2020
Q3 | $3.22M | Sell |
38,426
-139,747
| -78% | -$11.7M | 0.2% | 69 |
|
|
2020
Q2 | $14.5M | Buy |
178,173
+104,954
| +143% | +$8.57M | 0.72% | 37 |
|
|
2020
Q1 | $5.64M | Buy |
73,219
+55,326
| +309% | +$4.26M | 0.39% | 54 |
|
|
2019
Q4 | $1.57M | Buy |
17,893
+279
| +2% | +$24.5K | 0.12% | 67 |
|
|
2019
Q3 | $1.54M | Buy |
17,614
+226
| +1% | +$19.7K | 0.13% | 63 |
|
|
2019
Q2 | $1.52M | Buy |
17,388
+6,017
| +53% | +$525K | 0.15% | 65 |
|
|
2019
Q1 | $983K | Buy |
11,371
+3,514
| +45% | +$304K | 0.1% | 64 |
|
|
2018
Q4 | $637K | Sell |
7,857
-3,785
| -33% | -$307K | 0.08% | 65 |
|
|
2018
Q3 | $1.01M | Sell |
11,642
-6,753
| -37% | -$584K | 0.11% | 66 |
|
|
2018
Q2 | $1.57M | Sell |
18,395
-8,625
| -32% | -$734K | 0.2% | 57 |
|
|
2018
Q1 | $2.31M | Buy |
27,020
+5,013
| +23% | +$429K | 0.31% | 51 |
|
|
2017
Q4 | $1.92M | Sell |
22,007
-17,732
| -45% | -$1.55M | 0.31% | 28 |
|
|
2017
Q3 | $3.53M | Buy |
39,739
+23,112
| +139% | +$2.05M | 0.59% | 25 |
|
|
2017
Q2 | $1.47M | Sell |
16,627
-54,708
| -77% | -$4.84M | 0.28% | 30 |
|
|
2017
Q1 | $6.26M | Buy |
71,335
+19,866
| +39% | +$1.74M | 1.25% | 22 |
|
|
2016
Q4 | $4.46M | Buy |
51,469
+16,235
| +46% | +$1.41M | 1.02% | 22 |
|
|
2016
Q3 | $3.08M | Buy |
+35,234
| New | +$3.08M | 0.75% | 25 |
|