Realta Investment 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 | $56.7K | Buy |
704
+72
| +11% | +$5.8K | 0.02% | 224 |
|
|
2025
Q1 | $49.9K | Sell |
632
-68
| -10% | -$5.37K | 0.02% | 232 |
|
|
2024
Q4 | $55.3K | Buy |
700
+27
| +4% | +$2.13K | 0.02% | 246 |
|
|
2024
Q3 | $53.6K | Sell |
673
-1,433
| -68% | -$114K | 0.02% | 239 |
|
|
2024
Q2 | $162K | Sell |
2,106
-178
| -8% | -$13.7K | 0.03% | 421 |
|
|
2024
Q1 | $178K | Buy |
+2,284
| New | +$178K | 0.04% | 417 |
|
|
2023
Q4 | – | Sell |
-3,077
| Closed | -$231K | – | 570 |
|
|
2023
Q3 | $231K | Sell |
3,077
-165
| -5% | -$12.4K | 0.05% | 352 |
|
|
2023
Q2 | $243K | Sell |
3,242
-28
| -0.9% | -$2.1K | 0.05% | 352 |
|
|
2023
Q1 | $247K | Sell |
3,270
-983
| -23% | -$74.3K | 0.06% | 331 |
|
|
2022
Q4 | $313K | Sell |
4,253
-898
| -17% | -$66.1K | 0.08% | 285 |
|
|
2022
Q3 | $368K | Buy |
5,151
+169
| +3% | +$12.1K | 0.1% | 239 |
|
|
2022
Q2 | $369K | Buy |
4,982
+210
| +4% | +$15.6K | 0.09% | 237 |
|
|
2022
Q1 | $393K | Sell |
4,772
-595
| -11% | -$49K | 0.08% | 253 |
|
|
2021
Q4 | $467K | Sell |
5,367
-81
| -1% | -$7.05K | 0.1% | 226 |
|
|
2021
Q3 | $477K | Sell |
5,448
-280
| -5% | -$24.5K | 0.11% | 209 |
|
|
2021
Q2 | $504K | Sell |
5,728
-1,406
| -20% | -$124K | 0.12% | 201 |
|
|
2021
Q1 | $622K | Buy |
7,134
+2,363
| +50% | +$206K | 0.16% | 164 |
|
|
2020
Q4 | $417K | Sell |
4,771
-293
| -6% | -$25.6K | 0.12% | 194 |
|
|
2020
Q3 | $425K | Buy |
5,064
+743
| +17% | +$62.4K | 0.14% | 176 |
|
|
2020
Q2 | $353K | Sell |
4,321
-98
| -2% | -$8.01K | 0.12% | 216 |
|
|
2020
Q1 | $341K | Sell |
4,419
-1,048
| -19% | -$80.9K | 0.15% | 188 |
|
|
2019
Q4 | $474K | Sell |
5,467
-4,435
| -45% | -$385K | 0.13% | 193 |
|
|
2019
Q3 | $860K | Buy |
9,902
+5,218
| +111% | +$453K | 0.23% | 86 |
|
|
2019
Q2 | $406K | Sell |
4,684
-2,978
| -39% | -$258K | 0.11% | 206 |
|
|
2019
Q1 | $662K | Buy |
+7,662
| New | +$662K | 0.3% | 99 |
|