Private Advisor 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 | $18M | Buy |
223,022
+20,015
| +10% | +$1.61M | 0.1% | 212 |
|
|
2025
Q1 | $16M | Buy |
203,007
+34,232
| +20% | +$2.7M | 0.1% | 209 |
|
|
2024
Q4 | $13.3M | Buy |
168,775
+9,263
| +6% | +$729K | 0.07% | 254 |
|
|
2024
Q3 | $12.8M | Sell |
159,512
-17,517
| -10% | -$1.41M | 0.08% | 240 |
|
|
2024
Q2 | $13.7M | Buy |
177,029
+66,660
| +60% | +$5.14M | 0.09% | 206 |
|
|
2024
Q1 | $8.58M | Buy |
110,369
+25,484
| +30% | +$1.98M | 0.06% | 306 |
|
|
2023
Q4 | $6.57M | Sell |
84,885
-20,550
| -19% | -$1.59M | 0.05% | 350 |
|
|
2023
Q3 | $7.77M | Sell |
105,435
-3,371
| -3% | -$248K | 0.07% | 268 |
|
|
2023
Q2 | $8.18M | Buy |
108,806
+10,636
| +11% | +$800K | 0.07% | 257 |
|
|
2023
Q1 | $7.42M | Sell |
98,170
-4,115
| -4% | -$311K | 0.07% | 272 |
|
|
2022
Q4 | $1.68M | Sell |
102,285
-7,104
| -6% | -$117K | 0.08% | 246 |
|
|
2022
Q3 | $7.81M | Buy |
109,389
+7,799
| +8% | +$557K | 0.09% | 228 |
|
|
2022
Q2 | $7.48M | Buy |
101,590
+1,739
| +2% | +$128K | 0.07% | 285 |
|
|
2022
Q1 | $8.22M | Buy |
99,851
+12,182
| +14% | +$1M | 0.06% | 292 |
|
|
2021
Q4 | $7.63M | Sell |
87,669
-41,593
| -32% | -$3.62M | 0.06% | 329 |
|
|
2021
Q3 | $11.3M | Buy |
129,262
+15,330
| +13% | +$1.34M | 0.07% | 276 |
|
|
2021
Q2 | $10M | Sell |
113,932
-2,680
| -2% | -$236K | 0.09% | 230 |
|
|
2021
Q1 | $10.2M | Buy |
116,612
+36,794
| +46% | +$3.21M | 0.1% | 207 |
|
|
2020
Q4 | $6.97M | Buy |
79,818
+21,242
| +36% | +$1.85M | 0.07% | 260 |
|
|
2020
Q3 | $4.91M | Buy |
58,576
+8,078
| +16% | +$678K | 0.06% | 281 |
|
|
2020
Q2 | $4.12M | Sell |
50,498
-14,798
| -23% | -$1.21M | 0.06% | 312 |
|
|
2020
Q1 | $5.03M | Sell |
65,296
-36,632
| -36% | -$2.82M | 0.09% | 225 |
|
|
2019
Q4 | $8.96M | Sell |
101,928
-46,366
| -31% | -$4.08M | 0.14% | 162 |
|
|
2019
Q3 | $12.9M | Buy |
148,294
+40,149
| +37% | +$3.5M | 0.2% | 105 |
|
|
2019
Q2 | $9.43M | Sell |
108,145
-5,571
| -5% | -$486K | 0.17% | 137 |
|
|
2019
Q1 | $9.83M | Buy |
113,716
+8,914
| +9% | +$771K | 0.19% | 116 |
|
|
2018
Q4 | $8.5M | Sell |
104,802
-13,083
| -11% | -$1.06M | 0.2% | 112 |
|
|
2018
Q3 | $10.2M | Buy |
117,885
+87,348
| +286% | +$7.55M | 0.21% | 112 |
|
|
2018
Q2 | $2.59M | Sell |
30,537
-43,289
| -59% | -$3.67M | 0.04% | 221 |
|
|
2018
Q1 | $6.32M | Buy |
73,826
+34,997
| +90% | +$3M | 0.25% | 93 |
|
|
2017
Q4 | $3.41M | Sell |
38,829
-73,763
| -66% | -$6.48M | 0.14% | 149 |
|
|
2017
Q3 | $9.96M | Buy |
112,592
+6,777
| +6% | +$599K | 0.25% | 95 |
|
|
2017
Q2 | $9.28M | Buy |
105,815
+2,724
| +3% | +$239K | 0.25% | 96 |
|
|
2017
Q1 | $9.01M | Buy |
103,091
+6,953
| +7% | +$607K | 0.25% | 98 |
|
|
2016
Q4 | $8.39M | Buy |
96,138
+20,936
| +28% | +$1.83M | 0.28% | 86 |
|
|
2016
Q3 | $6.52M | Buy |
75,202
+1,548
| +2% | +$134K | 0.27% | 89 |
|
|
2016
Q2 | $6.22M | Sell |
73,654
-1,708
| -2% | -$144K | 0.25% | 94 |
|
|
2016
Q1 | $6.16M | Sell |
75,362
-37,359
| -33% | -$3.05M | 0.3% | 76 |
|
|
2015
Q4 | $9.08M | Buy |
112,721
+8,597
| +8% | +$693K | 0.44% | 47 |
|
|
2015
Q3 | $8.67M | Buy |
104,124
+16,753
| +19% | +$1.4M | 0.48% | 44 |
|
|
2015
Q2 | $7.76M | Buy |
87,371
+7,651
| +10% | +$680K | 0.37% | 54 |
|
|
2015
Q1 | $7.22M | Buy |
79,720
+36,898
| +86% | +$3.34M | 0.42% | 47 |
|
|
2014
Q4 | $3.84M | Sell |
42,822
-10,701
| -20% | -$959K | 0.25% | 95 |
|
|
2014
Q3 | $4.92M | Buy |
53,523
+2,067
| +4% | +$190K | 0.34% | 67 |
|
|
2014
Q2 | $4.9M | Buy |
51,456
+8,454
| +20% | +$805K | 0.42% | 49 |
|
|
2014
Q1 | $4.06M | Sell |
43,002
-2,007
| -4% | -$189K | 0.43% | 54 |
|
|
2013
Q4 | $4.18M | Buy |
+45,009
| New | +$4.18M | 0.47% | 42 |
|