Regal 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 | $403K | Buy |
4,998
+1,323
| +36% | +$107K | 0.03% | 372 |
|
|
2025
Q1 | $290K | Sell |
3,675
-632
| -15% | -$49.9K | 0.02% | 407 |
|
|
2024
Q4 | $339K | Sell |
4,307
-1,914
| -31% | -$151K | 0.03% | 386 |
|
|
2024
Q3 | $500K | Sell |
6,221
-3,722
| -37% | -$299K | 0.04% | 357 |
|
|
2024
Q2 | $767K | Sell |
9,943
-118
| -1% | -$9.1K | 0.05% | 294 |
|
|
2024
Q1 | $782K | Buy |
10,061
+551
| +6% | +$42.8K | 0.05% | 284 |
|
|
2023
Q4 | $736K | Sell |
9,510
-1,918
| -17% | -$148K | 0.06% | 268 |
|
|
2023
Q3 | $842K | Buy |
11,428
+1,647
| +17% | +$121K | 0.07% | 225 |
|
|
2023
Q2 | $734K | Sell |
9,781
-33,458
| -77% | -$2.51M | 0.06% | 235 |
|
|
2023
Q1 | $3.27M | Buy |
43,239
+2,673
| +7% | +$202K | 0.29% | 97 |
|
|
2022
Q4 | $2.99M | Buy |
40,566
+4,999
| +14% | +$368K | 0.29% | 93 |
|
|
2022
Q3 | $2.54M | Buy |
35,567
+2,320
| +7% | +$166K | 0.27% | 98 |
|
|
2022
Q2 | $2.45M | Sell |
33,247
-11,483
| -26% | -$845K | 0.25% | 106 |
|
|
2022
Q1 | $3.68M | Buy |
44,730
+26,358
| +143% | +$2.17M | 0.34% | 79 |
|
|
2021
Q4 | $1.6M | Buy |
18,372
+6,612
| +56% | +$575K | 0.14% | 151 |
|
|
2021
Q3 | $1.03M | Sell |
11,760
-11,135
| -49% | -$974K | 0.1% | 225 |
|
|
2021
Q2 | $2.02M | Buy |
+22,895
| New | +$2.02M | 0.2% | 126 |
|
|
2021
Q1 | – | Sell |
-28,704
| Closed | -$2.51M | – | 204 |
|
|
2020
Q4 | $2.51M | Buy |
+28,704
| New | +$2.51M | 0.28% | 91 |
|
|
2020
Q3 | – | Sell |
-8,339
| Closed | -$681K | – | 110 |
|
|
2020
Q2 | $681K | Buy |
+8,339
| New | +$681K | 0.12% | 154 |
|
|
2020
Q1 | – | Sell |
-19,255
| Closed | -$1.69M | – | 150 |
|
|
2019
Q4 | $1.69M | Buy |
19,255
+3,206
| +20% | +$282K | 0.3% | 107 |
|
|
2019
Q3 | $1.4M | Sell |
16,049
-1,118
| -7% | -$97.5K | 0.27% | 113 |
|
|
2019
Q2 | $1.5M | Buy |
17,167
+1,048
| +7% | +$91.4K | 0.29% | 107 |
|
|
2019
Q1 | $1.39M | Buy |
16,119
+13,448
| +503% | +$1.16M | 0.28% | 109 |
|
|
2018
Q4 | $217K | Sell |
2,671
-4,372
| -62% | -$355K | 0.05% | 294 |
|
|
2018
Q3 | $609K | Buy |
+7,043
| New | +$609K | 0.13% | 168 |
|
|
2018
Q2 | – | Sell |
-2,402
| Closed | -$206K | – | 279 |
|
|
2018
Q1 | $206K | Buy |
2,402
+31
| +1% | +$2.66K | 0.05% | 296 |
|
|
2017
Q4 | $207K | Sell |
2,371
-8,290
| -78% | -$724K | 0.05% | 273 |
|
|
2017
Q3 | $946K | Sell |
10,661
-3,544
| -25% | -$314K | 0.22% | 123 |
|
|
2017
Q2 | $1.26M | Buy |
14,205
+341
| +2% | +$30.2K | 0.31% | 99 |
|
|
2017
Q1 | $1.22M | Buy |
13,864
+7,698
| +125% | +$676K | 0.32% | 95 |
|
|
2016
Q4 | $534K | Buy |
6,166
+1,605
| +35% | +$139K | 0.15% | 156 |
|
|
2016
Q3 | $398K | Sell |
4,561
-790
| -15% | -$68.9K | 0.11% | 176 |
|
|
2016
Q2 | $453K | Sell |
5,351
-563
| -10% | -$47.7K | 0.12% | 165 |
|
|
2016
Q1 | $483K | Sell |
5,914
-5,409
| -48% | -$442K | 0.13% | 152 |
|
|
2015
Q4 | $912K | Sell |
11,323
-1,715
| -13% | -$138K | 0.24% | 116 |
|
|
2015
Q3 | $1.09M | Buy |
13,038
+2,271
| +21% | +$189K | 0.28% | 99 |
|
|
2015
Q2 | $956K | Sell |
10,767
-1,121
| -9% | -$99.5K | 0.26% | 104 |
|
|
2015
Q1 | $1.08M | Buy |
11,888
+10,292
| +645% | +$932K | 0.27% | 107 |
|
|
2014
Q4 | $143K | Buy |
1,596
+464
| +41% | +$41.6K | 0.04% | 258 |
|
|
2014
Q3 | $104K | Sell |
1,132
-2,084
| -65% | -$191K | 0.03% | 298 |
|
|
2014
Q2 | $306K | Buy |
3,216
+154
| +5% | +$14.7K | 0.11% | 163 |
|
|
2014
Q1 | $289K | Buy |
3,062
+1,954
| +176% | +$184K | 0.12% | 158 |
|
|
2013
Q4 | $103K | Sell |
1,108
-947
| -46% | -$88K | 0.06% | 205 |
|
|
2013
Q3 | $188K | Sell |
2,055
-624
| -23% | -$57.1K | 0.11% | 169 |
|
|
2013
Q2 | $243K | Buy |
+2,679
| New | +$243K | 0.13% | 145 |
|