PCIA
Prime Capital Investment Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
196,988
-69,589
| -26% | -$5.61M | 0.21% | 83 |
|
|
2025
Q1 | $21M | Buy |
266,577
+64,534
| +32% | +$5.09M | 0.25% | 77 |
|
|
2024
Q4 | $15.9M | Sell |
202,043
-13,600
| -6% | -$1.07M | 0.23% | 81 |
|
|
2024
Q3 | $17.3M | Buy |
215,643
+28,591
| +15% | +$2.3M | 0.25% | 78 |
|
|
2024
Q2 | $14.4M | Buy |
187,052
+148,428
| +384% | +$11.4M | 0.21% | 84 |
|
|
2024
Q1 | $3M | Sell |
38,624
-84,645
| -69% | -$6.58M | 0.04% | 277 |
|
|
2023
Q4 | $9.54M | Buy |
123,269
+108,416
| +730% | +$8.39M | 0.14% | 126 |
|
|
2023
Q3 | $1.09M | Sell |
14,853
-1,658
| -10% | -$122K | 0.02% | 328 |
|
|
2023
Q2 | $1.24M | Buy |
16,511
+706
| +4% | +$53K | 0.02% | 320 |
|
|
2023
Q1 | $1.19M | Sell |
15,805
-13,907
| -47% | -$1.05M | 0.05% | 217 |
|
|
2022
Q4 | $2.19M | Buy |
29,712
+21,253
| +251% | +$1.56M | 0.08% | 166 |
|
|
2022
Q3 | $604K | Buy |
8,459
+2,955
| +54% | +$211K | 0.03% | 220 |
|
|
2022
Q2 | $405K | Sell |
5,504
-8,615
| -61% | -$634K | 0.02% | 254 |
|
|
2022
Q1 | $1.23M | Sell |
14,119
-1,250
| -8% | -$109K | 0.07% | 158 |
|
|
2021
Q4 | $1.34M | Sell |
15,369
-21,186
| -58% | -$1.84M | 0.07% | 153 |
|
|
2021
Q3 | $3.2M | Sell |
36,555
-36,828
| -50% | -$3.22M | 0.2% | 103 |
|
|
2021
Q2 | $6.46M | Buy |
73,383
+8,842
| +14% | +$778K | 0.37% | 46 |
|
|
2021
Q1 | $5.63M | Sell |
64,541
-739
| -1% | -$64.4K | 0.41% | 36 |
|
|
2020
Q4 | $5.7M | Buy |
65,280
+2,205
| +3% | +$192K | 0.44% | 31 |
|
|
2020
Q3 | $5.29M | Sell |
63,075
-10,703
| -15% | -$898K | 0.44% | 33 |
|
|
2020
Q2 | $6.02M | Buy |
73,778
+535
| +0.7% | +$43.7K | 0.56% | 26 |
|
|
2020
Q1 | $5.65M | Buy |
73,243
+12,633
| +21% | +$974K | 0.67% | 21 |
|
|
2019
Q4 | $5.33M | Buy |
60,610
+7,838
| +15% | +$689K | 0.61% | 22 |
|
|
2019
Q3 | $4.6M | Buy |
52,772
+6,429
| +14% | +$560K | 0.71% | 36 |
|
|
2019
Q2 | $4.04M | Sell |
46,343
-9,050
| -16% | -$789K | 0.74% | 37 |
|
|
2019
Q1 | $4.79M | Buy |
55,393
+2,117
| +4% | +$183K | 1.39% | 18 |
|
|
2018
Q4 | $4.32M | Buy |
53,276
+52,374
| +5,806% | +$4.25M | 1.57% | 16 |
|
|
2018
Q3 | $78K | Sell |
902
-78
| -8% | -$6.75K | 0.02% | 174 |
|
|
2018
Q2 | $83K | Hold |
980
| – | – | 0.03% | 170 |
|
|
2018
Q1 | $84K | Buy |
980
+170
| +21% | +$14.6K | 0.06% | 140 |
|
|
2017
Q4 | $71K | Buy |
+810
| New | +$71K | 0.05% | 150 |
|