Probity 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 | $13.4M | Sell |
165,981
-1,885
| -1% | -$152K | 2.35% | 6 |
|
|
2025
Q1 | $13.2M | Buy |
167,866
+412
| +0.2% | +$32.5K | 2.54% | 5 |
|
|
2024
Q4 | $13.2M | Buy |
167,454
+14,216
| +9% | +$1.12M | 2.54% | 6 |
|
|
2024
Q3 | $12.3M | Buy |
153,238
+6,655
| +5% | +$534K | 2.36% | 6 |
|
|
2024
Q2 | $11.3M | Buy |
146,583
+6,948
| +5% | +$536K | 2.34% | 6 |
|
|
2024
Q1 | $10.9M | Buy |
139,635
+34,038
| +32% | +$2.65M | 2.24% | 7 |
|
|
2023
Q4 | $8.17M | Buy |
105,597
+47,147
| +81% | +$3.65M | 1.78% | 12 |
|
|
2023
Q3 | $4.31M | Buy |
58,450
+814
| +1% | +$60K | 0.99% | 20 |
|
|
2023
Q2 | $4.33M | Buy |
+57,636
| New | +$4.33M | 0.94% | 22 |
|
|
2022
Q4 | $4.08M | Buy |
55,466
+9,836
| +22% | +$724K | 0.93% | 22 |
|
|
2022
Q3 | $3.26M | Sell |
45,630
-3,827
| -8% | -$273K | 0.81% | 23 |
|
|
2022
Q2 | $3.64M | Buy |
49,457
+1,892
| +4% | +$139K | 0.84% | 23 |
|
|
2022
Q1 | $3.91M | Sell |
47,565
-2,950
| -6% | -$243K | 0.81% | 23 |
|
|
2021
Q4 | $4.4M | Buy |
50,515
+4,384
| +10% | +$381K | 0.87% | 23 |
|
|
2021
Q3 | $4.04M | Sell |
46,131
-369
| -0.8% | -$32.3K | 0.83% | 23 |
|
|
2021
Q2 | $4.09M | Buy |
46,500
+448
| +1% | +$39.4K | 0.86% | 21 |
|
|
2021
Q1 | $4.02M | Buy |
+46,052
| New | +$4.02M | 0.9% | 23 |
|
|
2020
Q3 | $3.52M | Sell |
41,938
-2,601
| -6% | -$218K | 1% | 21 |
|
|
2020
Q2 | $3.64M | Buy |
44,539
+2,864
| +7% | +$234K | 1.13% | 20 |
|
|
2020
Q1 | $3.21M | Sell |
41,675
-3,572
| -8% | -$275K | 1.18% | 20 |
|
|
2019
Q4 | $3.98M | Buy |
45,247
+2,885
| +7% | +$254K | 1.2% | 20 |
|
|
2019
Q3 | $3.69M | Sell |
42,362
-21
| -0% | -$1.83K | 1.2% | 20 |
|
|
2019
Q2 | $3.7M | Sell |
42,383
-765
| -2% | -$66.7K | 1.23% | 20 |
|
|
2019
Q1 | $3.73M | Sell |
43,148
-3,125
| -7% | -$270K | 1.28% | 19 |
|
|
2018
Q4 | $3.75M | Sell |
46,273
-11,331
| -20% | -$919K | 1.39% | 17 |
|
|
2018
Q3 | $4.98M | Sell |
57,604
-2,335
| -4% | -$202K | 1.62% | 14 |
|
|
2018
Q2 | $5.1M | Sell |
59,939
-8,455
| -12% | -$719K | 1.79% | 13 |
|
|
2018
Q1 | $5.86M | Sell |
68,394
-15,477
| -18% | -$1.33M | 2.03% | 11 |
|
|
2017
Q4 | $7.32M | Sell |
83,871
-8,349
| -9% | -$729K | 2.56% | 9 |
|
|
2017
Q3 | $8.19M | Buy |
92,220
+2,661
| +3% | +$236K | 3.05% | 8 |
|
|
2017
Q2 | $7.92M | Buy |
89,559
+3,210
| +4% | +$284K | 2.99% | 8 |
|
|
2017
Q1 | $7.58M | Buy |
86,349
+8,978
| +12% | +$788K | 2.94% | 8 |
|
|
2016
Q4 | $6.7M | Buy |
77,371
+671
| +0.9% | +$58.1K | 2.82% | 9 |
|
|
2016
Q3 | $6.69M | Buy |
76,700
+721
| +0.9% | +$62.9K | 2.89% | 9 |
|
|
2016
Q2 | $6.44M | Buy |
+75,979
| New | +$6.44M | 2.88% | 9 |
|