PFG 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 | – | Sell |
-8,637
| Closed | -$681K | – | 671 |
|
|
2025
Q1 | $681K | Buy |
8,637
+753
| +10% | +$59.4K | 0.04% | 401 |
|
|
2024
Q4 | $620K | Buy |
7,884
+603
| +8% | +$47.4K | 0.04% | 415 |
|
|
2024
Q3 | $585K | Sell |
7,281
-13,871
| -66% | -$1.11M | 0.04% | 411 |
|
|
2024
Q2 | $1.63M | Buy |
21,152
+15,304
| +262% | +$1.18M | 0.11% | 214 |
|
|
2024
Q1 | $455K | Buy |
5,848
+1,397
| +31% | +$109K | 0.03% | 414 |
|
|
2023
Q4 | $344K | Sell |
4,451
-331
| -7% | -$25.6K | 0.03% | 448 |
|
|
2023
Q3 | $353K | Buy |
4,782
+1,168
| +32% | +$86.1K | 0.03% | 421 |
|
|
2023
Q2 | $271K | Sell |
3,614
-685
| -16% | -$51.4K | 0.02% | 545 |
|
|
2023
Q1 | $325K | Buy |
4,299
+579
| +16% | +$43.7K | 0.03% | 471 |
|
|
2022
Q4 | $274K | Sell |
3,720
-1,874
| -34% | -$138K | 0.03% | 472 |
|
|
2022
Q3 | $399K | Buy |
+5,594
| New | +$399K | 0.05% | 360 |
|
|
2022
Q1 | – | Sell |
-5,549
| Closed | -$483K | – | 453 |
|
|
2021
Q4 | $483K | Buy |
5,549
+328
| +6% | +$28.6K | 0.05% | 356 |
|
|
2021
Q3 | $457K | Sell |
5,221
-11
| -0.2% | -$963 | 0.05% | 345 |
|
|
2021
Q2 | $461K | Sell |
5,232
-117
| -2% | -$10.3K | 0.05% | 328 |
|
|
2021
Q1 | $466K | Sell |
5,349
-201
| -4% | -$17.5K | 0.06% | 307 |
|
|
2020
Q4 | $485K | Sell |
5,550
-1,521
| -22% | -$133K | 0.08% | 247 |
|
|
2020
Q3 | $598K | Buy |
7,071
+2,276
| +47% | +$192K | 0.11% | 213 |
|
|
2020
Q2 | $396K | Buy |
4,795
+664
| +16% | +$54.8K | 0.09% | 215 |
|
|
2020
Q1 | $330K | Sell |
4,131
-327
| -7% | -$26.1K | 0.09% | 215 |
|
|
2019
Q4 | $393K | Buy |
4,458
+98
| +2% | +$8.64K | 0.1% | 218 |
|
|
2019
Q3 | $376K | Buy |
4,360
+933
| +27% | +$80.5K | 0.1% | 219 |
|
|
2019
Q2 | $299K | Buy |
3,427
+44
| +1% | +$3.84K | 0.08% | 249 |
|
|
2019
Q1 | $294K | Sell |
3,383
-111
| -3% | -$9.65K | 0.09% | 227 |
|
|
2018
Q4 | $298K | Buy |
3,494
+273
| +8% | +$23.3K | 0.09% | 225 |
|
|
2018
Q3 | $273K | Buy |
+3,221
| New | +$273K | 0.21% | 122 |
|
|
2018
Q1 | – | Sell |
-2,746
| Closed | -$240K | – | 148 |
|
|
2017
Q4 | $240K | Buy |
+2,746
| New | +$240K | 0.25% | 115 |
|