Prospera Financial Services’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 | $1.78M | Buy |
22,050
+2,575
| +13% | +$208K | 0.03% | 493 |
|
|
2025
Q1 | $1.54M | Sell |
19,475
-950
| -5% | -$75K | 0.04% | 442 |
|
|
2024
Q4 | $1.61M | Buy |
20,425
+2,267
| +12% | +$178K | 0.04% | 413 |
|
|
2024
Q3 | $1.46M | Buy |
18,158
+1,876
| +12% | +$151K | 0.04% | 408 |
|
|
2024
Q2 | $1.26M | Sell |
16,282
-310
| -2% | -$23.9K | 0.03% | 448 |
|
|
2024
Q1 | $1.29M | Sell |
16,592
-2,751
| -14% | -$214K | 0.04% | 437 |
|
|
2023
Q4 | $1.5M | Buy |
19,343
+4,515
| +30% | +$349K | 0.05% | 368 |
|
|
2023
Q3 | $1.09M | Sell |
14,828
-135
| -0.9% | -$9.95K | 0.04% | 404 |
|
|
2023
Q2 | $1.12M | Buy |
14,963
+313
| +2% | +$23.5K | 0.04% | 388 |
|
|
2023
Q1 | $1.11M | Sell |
14,650
-3,939
| -21% | -$298K | 0.05% | 390 |
|
|
2022
Q4 | $1.37M | Buy |
18,589
+738
| +4% | +$54.3K | 0.07% | 291 |
|
|
2022
Q3 | $1.27M | Buy |
17,851
+3,179
| +22% | +$227K | 0.07% | 316 |
|
|
2022
Q2 | $1.08M | Sell |
14,672
-10,838
| -42% | -$798K | 0.06% | 360 |
|
|
2022
Q1 | $2.1M | Sell |
25,510
-13,175
| -34% | -$1.08M | 0.09% | 263 |
|
|
2021
Q4 | $3.37M | Sell |
38,685
-2,154
| -5% | -$187K | 0.15% | 168 |
|
|
2021
Q3 | $3.57M | Sell |
40,839
-212
| -0.5% | -$18.5K | 0.18% | 142 |
|
|
2021
Q2 | $3.61M | Buy |
41,051
+2,658
| +7% | +$234K | 0.18% | 138 |
|
|
2021
Q1 | $3.35M | Buy |
38,393
+13,725
| +56% | +$1.2M | 0.2% | 123 |
|
|
2020
Q4 | $2.15M | Buy |
24,668
+12,217
| +98% | +$1.07M | 0.15% | 175 |
|
|
2020
Q3 | $1.05M | Sell |
12,451
-1,812
| -13% | -$152K | 0.4% | 54 |
|
|
2020
Q2 | $1.16M | Buy |
14,263
+10,554
| +285% | +$861K | 0.1% | 216 |
|
|
2020
Q1 | $286K | Sell |
3,709
-10,869
| -75% | -$838K | 0.03% | 403 |
|
|
2019
Q4 | $1.28M | Sell |
14,578
-1,149
| -7% | -$101K | 0.1% | 228 |
|
|
2019
Q3 | $1.37M | Buy |
15,727
+812
| +5% | +$70.8K | 0.14% | 152 |
|
|
2019
Q2 | $1.3M | Buy |
14,915
+102
| +0.7% | +$8.88K | 0.15% | 136 |
|
|
2019
Q1 | $1.28M | Buy |
14,813
+9,487
| +178% | +$820K | 0.42% | 72 |
|
|
2018
Q4 | $433K | Sell |
5,326
-14,399
| -73% | -$1.17M | 0.09% | 222 |
|
|
2018
Q3 | $1.69M | Buy |
19,725
+3,855
| +24% | +$329K | 0.31% | 74 |
|
|
2018
Q2 | $1.35M | Buy |
15,870
+2,428
| +18% | +$207K | 0.18% | 113 |
|
|
2018
Q1 | $1.15M | Sell |
13,442
-2,198
| -14% | -$188K | 0.16% | 127 |
|
|
2017
Q4 | $1.37M | Sell |
15,640
-3,489
| -18% | -$305K | 0.21% | 106 |
|
|
2017
Q3 | $1.7M | Sell |
19,129
-558
| -3% | -$49.5K | 0.26% | 79 |
|
|
2017
Q2 | $1.73M | Buy |
19,687
+978
| +5% | +$86.1K | 0.28% | 72 |
|
|
2017
Q1 | $1.64M | Buy |
18,709
+99
| +0.5% | +$8.67K | 0.3% | 67 |
|
|
2016
Q4 | $1.62M | Buy |
18,610
+183
| +1% | +$15.9K | 0.32% | 59 |
|
|
2016
Q3 | $1.61M | Buy |
18,427
+4,265
| +30% | +$372K | 0.32% | 58 |
|
|
2016
Q2 | $1.2M | Buy |
14,162
+819
| +6% | +$69.4K | 0.25% | 78 |
|
|
2016
Q1 | $1.09M | Sell |
13,343
-21,037
| -61% | -$1.72M | 0.24% | 76 |
|
|
2015
Q4 | $2.77M | Sell |
34,380
-745
| -2% | -$60K | 0.61% | 26 |
|
|
2015
Q3 | $2.93M | Buy |
35,125
+578
| +2% | +$48.1K | 0.74% | 21 |
|
|
2015
Q2 | $3.07M | Sell |
34,547
-1,497
| -4% | -$133K | 0.73% | 28 |
|
|
2015
Q1 | $3.27M | Buy |
36,044
+2,083
| +6% | +$189K | 0.73% | 24 |
|
|
2014
Q4 | $3.04M | Buy |
33,961
+385
| +1% | +$34.5K | 0.76% | 24 |
|
|
2014
Q3 | $3.09M | Sell |
33,576
-345
| -1% | -$31.7K | 0.83% | 23 |
|
|
2014
Q2 | $3.23M | Buy |
33,921
+3,442
| +11% | +$328K | 0.87% | 22 |
|
|
2014
Q1 | $2.88M | Sell |
30,479
-3,702
| -11% | -$349K | 0.91% | 20 |
|
|
2013
Q4 | $3.18M | Buy |
34,181
+8,474
| +33% | +$787K | 1.07% | 24 |
|
|
2013
Q3 | $2.35M | Buy |
25,707
+7,610
| +42% | +$697K | 0.89% | 29 |
|
|
2013
Q2 | $1.65M | Buy |
+18,097
| New | +$1.65M | 0.76% | 37 |
|