Pure Financial 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 | $35.7M | Buy |
442,791
+11,181
| +3% | +$902K | 0.63% | 31 |
|
|
2025
Q1 | $34M | Buy |
431,610
+24,812
| +6% | +$1.96M | 0.71% | 28 |
|
|
2024
Q4 | $32M | Buy |
406,798
+18,446
| +5% | +$1.45M | 0.73% | 27 |
|
|
2024
Q3 | $31.2M | Buy |
388,352
+17,951
| +5% | +$1.44M | 0.75% | 27 |
|
|
2024
Q2 | $28.6M | Buy |
370,401
+21,161
| +6% | +$1.63M | 0.79% | 29 |
|
|
2024
Q1 | $27.1M | Buy |
349,240
+21,392
| +7% | +$1.66M | 0.85% | 27 |
|
|
2023
Q4 | $25.4M | Buy |
327,848
+23,018
| +8% | +$1.78M | 0.88% | 27 |
|
|
2023
Q3 | $22.5M | Buy |
304,830
+19,838
| +7% | +$1.46M | 0.92% | 26 |
|
|
2023
Q2 | $21.4M | Buy |
284,992
+21,845
| +8% | +$1.64M | 0.91% | 26 |
|
|
2023
Q1 | $19.9M | Buy |
263,147
+23,253
| +10% | +$1.76M | 0.92% | 26 |
|
|
2022
Q4 | $17.7M | Buy |
239,894
+7,403
| +3% | +$545K | 0.91% | 28 |
|
|
2022
Q3 | $16.6M | Buy |
232,491
+21,197
| +10% | +$1.51M | 0.97% | 24 |
|
|
2022
Q2 | $15.6M | Buy |
211,294
+22,539
| +12% | +$1.66M | 0.96% | 24 |
|
|
2022
Q1 | $15.5M | Buy |
188,755
+21,653
| +13% | +$1.78M | 0.71% | 32 |
|
|
2021
Q4 | $14.5M | Buy |
167,102
+27,487
| +20% | +$2.39M | 0.72% | 29 |
|
|
2021
Q3 | $12.2M | Buy |
139,615
+35,581
| +34% | +$3.11M | 0.94% | 28 |
|
|
2021
Q2 | $9.16M | Buy |
104,034
+27,238
| +35% | +$2.4M | 0.74% | 33 |
|
|
2021
Q1 | $6.7M | Buy |
76,796
+42,829
| +126% | +$3.73M | 0.67% | 35 |
|
|
2020
Q4 | $2.97M | Buy |
33,967
+25,746
| +313% | +$2.25M | 0.35% | 50 |
|
|
2020
Q3 | $690K | Buy |
+8,221
| New | +$690K | 0.1% | 87 |
|