Prudent Man 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 | $16.4M | Buy |
203,017
+384
| +0.2% | +$31K | 5.2% | 3 |
|
|
2025
Q1 | $16M | Sell |
202,633
-44,835
| -18% | -$3.54M | 5.8% | 3 |
|
|
2024
Q4 | $19.5M | Sell |
247,468
-32,507
| -12% | -$2.56M | 7.07% | 3 |
|
|
2024
Q3 | $22.5M | Buy |
279,975
+1,749
| +0.6% | +$140K | 7.5% | 3 |
|
|
2024
Q2 | $21.5M | Buy |
278,226
+13,670
| +5% | +$1.05M | 7.59% | 3 |
|
|
2024
Q1 | $20.6M | Sell |
264,556
-4,177
| -2% | -$325K | 7.71% | 3 |
|
|
2023
Q4 | $20.8M | Sell |
268,733
-1,225
| -0.5% | -$94.8K | 7.76% | 3 |
|
|
2023
Q3 | $19.9M | Sell |
269,958
-811
| -0.3% | -$59.8K | 7.9% | 3 |
|
|
2023
Q2 | $20.3M | Buy |
270,769
+2,571
| +1% | +$193K | 7.64% | 3 |
|
|
2023
Q1 | $20.1M | Buy |
268,198
+15,570
| +6% | +$1.17M | 7.86% | 3 |
|
|
2022
Q4 | $18.5M | Buy |
252,628
+33,191
| +15% | +$2.43M | 7.47% | 3 |
|
|
2022
Q3 | $15.7M | Buy |
219,437
+23,999
| +12% | +$1.72M | 7.44% | 3 |
|
|
2022
Q2 | $14.3M | Buy |
195,438
+6,621
| +4% | +$485K | 6.68% | 3 |
|
|
2022
Q1 | $15.6M | Buy |
188,817
+152
| +0.1% | +$12.5K | 6.3% | 3 |
|
|
2021
Q4 | $16.4M | Buy |
188,665
+11,571
| +7% | +$1.01M | 6.25% | 3 |
|
|
2021
Q3 | $15.5M | Buy |
177,094
+3,682
| +2% | +$322K | 5.86% | 3 |
|
|
2021
Q2 | $15.3M | Buy |
173,412
+4,886
| +3% | +$430K | 5.89% | 3 |
|
|
2021
Q1 | $14.7M | Buy |
168,526
+8,785
| +5% | +$766K | 6.17% | 3 |
|
|
2020
Q4 | $13.9M | Buy |
159,741
+29,238
| +22% | +$2.55M | 5.84% | 4 |
|
|
2020
Q3 | $10.9M | Buy |
130,503
+13,819
| +12% | +$1.16M | 5.81% | 3 |
|
|
2020
Q2 | $9.52M | Buy |
+116,684
| New | +$9.52M | 8.45% | 2 |
|