Pinion Investment 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 | $792K | Sell |
9,818
-11,080
| -53% | -$894K | 0.27% | 65 |
|
|
2025
Q1 | $1.65M | Buy |
20,898
+10,274
| +97% | +$811K | 0.36% | 46 |
|
|
2024
Q4 | $836K | Sell |
10,624
-920
| -8% | -$72.4K | 0.33% | 56 |
|
|
2024
Q3 | $927K | Sell |
11,544
-1,370
| -11% | -$110K | 0.39% | 51 |
|
|
2024
Q2 | $996K | Buy |
12,914
+272
| +2% | +$21K | 0.5% | 37 |
|
|
2024
Q1 | $983K | Sell |
12,642
-1,489
| -11% | -$116K | 0.51% | 39 |
|
|
2023
Q4 | $1.09M | Buy |
14,131
+6,166
| +77% | +$477K | 0.66% | 27 |
|
|
2023
Q3 | $587K | Buy |
7,965
+4
| +0.1% | +$295 | 0.38% | 61 |
|
|
2023
Q2 | $598K | Buy |
7,961
+2,151
| +37% | +$161K | 0.4% | 59 |
|
|
2023
Q1 | $439K | Buy |
5,810
+3,024
| +109% | +$228K | 0.41% | 65 |
|
|
2022
Q4 | $205K | Sell |
2,786
-2,590
| -48% | -$191K | 0.19% | 122 |
|
|
2022
Q3 | $384K | Hold |
5,376
| – | – | 0.34% | 93 |
|
|
2022
Q2 | $396K | Sell |
5,376
-490
| -8% | -$36.1K | 0.33% | 97 |
|
|
2022
Q1 | $483K | Sell |
5,866
-1,102
| -16% | -$90.7K | 0.33% | 94 |
|
|
2021
Q4 | $606K | Sell |
6,968
-3
| -0% | -$261 | 0.41% | 78 |
|
|
2021
Q3 | $610K | Buy |
6,971
+527
| +8% | +$46.1K | 0.49% | 64 |
|
|
2021
Q2 | $567K | Buy |
6,444
+37
| +0.6% | +$3.26K | 0.46% | 74 |
|
|
2021
Q1 | $559K | Buy |
6,407
+301
| +5% | +$26.3K | 0.52% | 71 |
|
|
2020
Q4 | $533K | Sell |
6,106
-3,719
| -38% | -$325K | 0.56% | 58 |
|
|
2020
Q3 | $802K | Hold |
9,825
| – | – | 1.21% | 19 |
|
|
2020
Q2 | $802K | Buy |
9,825
+3,488
| +55% | +$285K | 1.21% | 19 |
|
|
2020
Q1 | $488K | Buy |
6,337
+298
| +5% | +$22.9K | 1.05% | 38 |
|
|
2019
Q4 | $531K | Buy |
6,039
+398
| +7% | +$35K | 0.98% | 38 |
|
|
2019
Q3 | $492K | Buy |
5,641
+1,150
| +26% | +$100K | 1.01% | 37 |
|
|
2019
Q2 | $392K | Sell |
4,491
-1,243
| -22% | -$108K | 0.84% | 57 |
|
|
2019
Q1 | $496K | Buy |
5,734
+1,069
| +23% | +$92.5K | 0.87% | 48 |
|
|
2018
Q4 | $378K | Sell |
4,665
-3,656
| -44% | -$296K | 0.8% | 59 |
|
|
2018
Q3 | $719K | Sell |
8,321
-215
| -3% | -$18.6K | 1.38% | 8 |
|
|
2018
Q2 | $726K | Buy |
8,536
+843
| +11% | +$71.7K | 1.41% | 9 |
|
|
2018
Q1 | $659K | Buy |
+7,693
| New | +$659K | 1.41% | 11 |
|