Ranch Capital 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 | $2.01M | Buy |
24,935
+1,429
| +6% | +$115K | 0.87% | 36 |
|
|
2025
Q1 | $1.85M | Sell |
23,506
-702
| -3% | -$55.4K | 0.88% | 39 |
|
|
2024
Q4 | $1.9M | Buy |
24,208
+2,359
| +11% | +$186K | 0.9% | 30 |
|
|
2024
Q3 | $1.75M | Buy |
21,849
+1,908
| +10% | +$153K | 0.83% | 37 |
|
|
2024
Q2 | $1.54M | Buy |
19,941
+727
| +4% | +$56.1K | 0.8% | 33 |
|
|
2024
Q1 | $1.49M | Buy |
19,214
+636
| +3% | +$49.4K | 0.81% | 37 |
|
|
2023
Q4 | $1.44M | Sell |
18,578
-169
| -0.9% | -$13.1K | 0.9% | 37 |
|
|
2023
Q3 | $1.38M | Buy |
18,747
+672
| +4% | +$49.5K | 0.97% | 28 |
|
|
2023
Q2 | $1.36M | Buy |
18,075
+237
| +1% | +$17.8K | 0.96% | 31 |
|
|
2023
Q1 | $1.35M | Buy |
17,838
+545
| +3% | +$41.2K | 0.99% | 27 |
|
|
2022
Q4 | $1.27M | Buy |
17,293
+632
| +4% | +$46.5K | 1% | 30 |
|
|
2022
Q3 | $1.19M | Sell |
16,661
-336
| -2% | -$24K | 0.97% | 30 |
|
|
2022
Q2 | $1.25M | Buy |
16,997
+7,551
| +80% | +$556K | 0.96% | 30 |
|
|
2022
Q1 | $777K | Sell |
9,446
-94
| -1% | -$7.73K | 0.51% | 61 |
|
|
2021
Q4 | $830K | Sell |
9,540
-100
| -1% | -$8.7K | 0.54% | 59 |
|
|
2021
Q3 | $843K | Buy |
9,640
+342
| +4% | +$29.9K | 0.53% | 56 |
|
|
2021
Q2 | $818K | Sell |
9,298
-825
| -8% | -$72.6K | 0.49% | 60 |
|
|
2021
Q1 | $882K | Sell |
10,123
-2,733
| -21% | -$238K | 0.58% | 51 |
|
|
2020
Q4 | $1.12M | Buy |
12,856
+103
| +0.8% | +$8.99K | 0.81% | 26 |
|
|
2020
Q3 | $1.08M | Buy |
12,753
+33
| +0.3% | +$2.79K | 0.87% | 19 |
|
|
2020
Q2 | $1.08M | Buy |
12,720
+12,620
| +12,620% | +$1.07M | 0.85% | 23 |
|
|
2020
Q1 | $7K | Sell |
100
-22
| -18% | -$1.54K | 0.01% | 658 |
|
|
2019
Q4 | $11K | Buy |
+122
| New | +$11K | 0.01% | 642 |
|