Pinkerton Retirement Specialists’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 | $8.01M | Buy |
99,340
+88,593
| +824% | +$7.15M | 0.96% | 21 |
|
|
2025
Q1 | $848K | Sell |
10,747
-100,573
| -90% | -$7.93M | 0.11% | 71 |
|
|
2024
Q4 | $8.76M | Sell |
111,320
-1,713
| -2% | -$135K | 1.27% | 18 |
|
|
2024
Q3 | $9.08M | Buy |
113,033
+5,191
| +5% | +$417K | 1.32% | 19 |
|
|
2024
Q2 | $8.32M | Buy |
107,842
+6,057
| +6% | +$467K | 1.28% | 18 |
|
|
2024
Q1 | $7.91M | Buy |
101,785
+4,653
| +5% | +$362K | 1.27% | 14 |
|
|
2023
Q4 | $7.52M | Buy |
+97,132
| New | +$7.52M | 1.45% | 12 |
|
|
2023
Q3 | – | Sell |
-105,974
| Closed | -$7.96M | – | 149 |
|
|
2023
Q2 | $7.96M | Buy |
+105,974
| New | +$7.96M | 1.57% | 14 |
|
|
2022
Q1 | – | Sell |
-146,065
| Closed | -$12.7M | – | 91 |
|
|
2021
Q4 | $12.7M | Buy |
146,065
+5,177
| +4% | +$450K | 2.22% | 12 |
|
|
2021
Q3 | $12.3M | Buy |
140,888
+8,913
| +7% | +$780K | 2.38% | 8 |
|
|
2021
Q2 | $11.6M | Buy |
131,975
+20,945
| +19% | +$1.84M | 2.24% | 14 |
|
|
2021
Q1 | $9.68M | Buy |
111,030
+38,673
| +53% | +$3.37M | 2.03% | 13 |
|
|
2020
Q4 | $6.32M | Buy |
72,357
+26,835
| +59% | +$2.34M | 1.52% | 13 |
|
|
2020
Q3 | $3.82M | Buy |
+45,522
| New | +$3.82M | 1.04% | 16 |
|
|
2019
Q1 | – | Sell |
-16,589
| Closed | -$1.35M | – | 62 |
|
|
2018
Q4 | $1.35M | Buy |
+16,589
| New | +$1.35M | 0.68% | 47 |
|