ProVise Management 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 | $290K | Buy |
3,597
+12
| +0.3% | +$968 | 0.02% | 220 |
|
|
2025
Q1 | $283K | Sell |
3,585
-103
| -3% | -$8.13K | 0.02% | 212 |
|
|
2024
Q4 | $290K | Sell |
3,688
-44
| -1% | -$3.46K | 0.02% | 212 |
|
|
2024
Q3 | $300K | Buy |
3,732
+29
| +0.8% | +$2.33K | 0.02% | 248 |
|
|
2024
Q2 | $286K | Buy |
3,703
+32
| +0.9% | +$2.47K | 0.02% | 245 |
|
|
2024
Q1 | $285K | Sell |
3,671
-1,514
| -29% | -$118K | 0.02% | 250 |
|
|
2023
Q4 | $401K | Buy |
5,185
+22
| +0.4% | +$1.7K | 0.03% | 249 |
|
|
2023
Q3 | $381K | Buy |
5,163
+812
| +19% | +$59.9K | 0.04% | 250 |
|
|
2023
Q2 | $327K | Hold |
4,351
| – | – | 0.03% | 275 |
|
|
2023
Q1 | $329K | Hold |
4,351
| – | – | 0.03% | 269 |
|
|
2022
Q4 | $320K | Sell |
4,351
-228
| -5% | -$16.8K | 0.03% | 249 |
|
|
2022
Q3 | $327K | Sell |
4,579
-308
| -6% | -$22K | 0.04% | 242 |
|
|
2022
Q2 | $360K | Sell |
4,887
-20,743
| -81% | -$1.53M | 0.04% | 239 |
|
|
2022
Q1 | $2.11M | Sell |
25,630
-688
| -3% | -$56.6K | 0.2% | 117 |
|
|
2021
Q4 | $2.29M | Sell |
26,318
-751
| -3% | -$65.3K | 0.21% | 116 |
|
|
2021
Q3 | $2.37M | Buy |
27,069
+1,735
| +7% | +$152K | 0.23% | 111 |
|
|
2021
Q2 | $2.23M | Buy |
25,334
+2,148
| +9% | +$189K | 0.23% | 112 |
|
|
2021
Q1 | $2.02M | Buy |
23,186
+2,510
| +12% | +$219K | 0.22% | 114 |
|
|
2020
Q4 | $1.81M | Buy |
20,676
+4,125
| +25% | +$360K | 0.21% | 117 |
|
|
2020
Q3 | $1.39M | Buy |
+16,551
| New | +$1.39M | 0.19% | 119 |
|
|
2014
Q3 | – | Sell |
-2,266
| Closed | -$216K | – | 309 |
|
|
2014
Q2 | $216K | Sell |
2,266
-3,079
| -58% | -$293K | 0.05% | 288 |
|
|
2014
Q1 | $505K | Buy |
+5,345
| New | +$505K | 0.12% | 181 |
|
|
2013
Q3 | – | Sell |
-3,552
| Closed | -$323K | – | 316 |
|
|
2013
Q2 | $323K | Buy |
+3,552
| New | +$323K | 0.1% | 225 |
|