Rehmann Capital Advisory Group’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 | $1.19M | Sell |
14,747
-1,305
| -8% | -$105K | 0.07% | 186 |
|
|
2025
Q1 | $1.27M | Sell |
16,052
-4,376
| -21% | -$345K | 0.08% | 183 |
|
|
2024
Q4 | $1.61M | Sell |
20,428
-1,165
| -5% | -$91.6K | 0.1% | 151 |
|
|
2024
Q3 | $1.73M | Sell |
21,593
-5,752
| -21% | -$461K | 0.11% | 139 |
|
|
2024
Q2 | $2.11M | Sell |
27,345
-779
| -3% | -$60.1K | 0.15% | 116 |
|
|
2024
Q1 | $2.19M | Sell |
28,124
-505
| -2% | -$39.3K | 0.16% | 108 |
|
|
2023
Q4 | $2.22M | Buy |
28,629
+2,113
| +8% | +$164K | 0.18% | 101 |
|
|
2023
Q3 | $1.95M | Buy |
26,516
+1,532
| +6% | +$113K | 0.18% | 99 |
|
|
2023
Q2 | $1.88M | Sell |
24,984
-15,756
| -39% | -$1.18M | 0.17% | 102 |
|
|
2023
Q1 | $3.08M | Sell |
40,740
-8,976
| -18% | -$678K | 0.29% | 68 |
|
|
2022
Q4 | $3.66M | Buy |
49,716
+8,520
| +21% | +$627K | 0.38% | 56 |
|
|
2022
Q3 | $2.94M | Sell |
41,196
-3,429
| -8% | -$245K | 0.33% | 60 |
|
|
2022
Q2 | $3.28M | Sell |
44,625
-5,157
| -10% | -$380K | 0.36% | 52 |
|
|
2022
Q1 | $4.1M | Sell |
49,782
-21,145
| -30% | -$1.74M | 0.39% | 52 |
|
|
2021
Q4 | $6.18M | Buy |
70,927
+7,493
| +12% | +$653K | 0.57% | 35 |
|
|
2021
Q3 | $5.55M | Sell |
63,434
-119
| -0.2% | -$10.4K | 0.53% | 33 |
|
|
2021
Q2 | $5.6M | Sell |
63,553
-608
| -0.9% | -$53.6K | 0.54% | 33 |
|
|
2021
Q1 | $5.6M | Sell |
64,161
-711
| -1% | -$62.1K | 0.57% | 31 |
|
|
2020
Q4 | $5.66M | Buy |
64,872
+825
| +1% | +$72K | 0.64% | 27 |
|
|
2020
Q3 | $5.37M | Buy |
64,047
+6,480
| +11% | +$544K | 0.68% | 25 |
|
|
2020
Q2 | $4.7M | Sell |
57,567
-4,405
| -7% | -$360K | 0.64% | 28 |
|
|
2020
Q1 | $4.78M | Buy |
+61,972
| New | +$4.78M | 0.78% | 23 |
|
|
2019
Q3 | – | Sell |
-51,192
| Closed | -$4.46M | – | 1855 |
|
|
2019
Q2 | $4.46M | Sell |
51,192
-965
| -2% | -$84.1K | 0.55% | 34 |
|
|
2019
Q1 | $4.51M | Buy |
52,157
+51,798
| +14,428% | +$4.48M | 0.61% | 31 |
|
|
2018
Q4 | $29.1K | Sell |
359
-52,352
| -99% | -$4.25M | ﹤0.01% | 751 |
|
|
2018
Q3 | $4.56M | Buy |
52,711
+909
| +2% | +$78.6K | 0.63% | 31 |
|
|
2018
Q2 | $4.41M | Sell |
51,802
-11,684
| -18% | -$994K | 0.64% | 28 |
|
|
2018
Q1 | $5.44M | Sell |
63,486
-25,515
| -29% | -$2.19M | 0.85% | 21 |
|
|
2017
Q4 | $7.77M | Buy |
89,001
+5,640
| +7% | +$492K | 1.31% | 14 |
|
|
2017
Q3 | $7.4M | Sell |
83,361
-8,486
| -9% | -$753K | 1.33% | 14 |
|
|
2017
Q2 | $8.12M | Buy |
91,847
+18,334
| +25% | +$1.62M | 1.55% | 13 |
|
|
2017
Q1 | $6.45M | Buy |
73,513
+20,763
| +39% | +$1.82M | 1.08% | 17 |
|
|
2016
Q4 | $4.57M | Buy |
52,750
+3,748
| +8% | +$324K | 0.84% | 25 |
|
|
2016
Q3 | $4.28M | Sell |
49,002
-1,677
| -3% | -$146K | 0.83% | 26 |
|
|
2016
Q2 | $4.29M | Buy |
50,679
+518
| +1% | +$43.9K | 0.8% | 26 |
|
|
2016
Q1 | $4.1M | Buy |
50,161
+11,367
| +29% | +$929K | 0.8% | 27 |
|
|
2015
Q4 | $3.13M | Buy |
38,794
+5,995
| +18% | +$483K | 0.66% | 34 |
|
|
2015
Q3 | $2.73M | Sell |
32,799
-9,528
| -23% | -$794K | 0.62% | 37 |
|
|
2015
Q2 | $3.76M | Buy |
42,327
+2,205
| +5% | +$196K | 0.86% | 27 |
|
|
2015
Q1 | $3.64M | Buy |
40,122
+17,254
| +75% | +$1.56M | 0.82% | 26 |
|
|
2014
Q4 | $2.05M | Sell |
22,868
-4,660
| -17% | -$418K | 0.47% | 46 |
|
|
2014
Q3 | $2.53M | Buy |
27,528
+2,005
| +8% | +$184K | 0.6% | 37 |
|
|
2014
Q2 | $2.43M | Buy |
25,523
+4,033
| +19% | +$384K | 0.58% | 40 |
|
|
2014
Q1 | $2.03M | Buy |
21,490
+2,175
| +11% | +$205K | 0.55% | 40 |
|
|
2013
Q4 | $1.79M | Buy |
19,315
+1,265
| +7% | +$117K | 0.54% | 39 |
|
|
2013
Q3 | $1.65M | Sell |
18,050
-44
| -0.2% | -$4.03K | 0.53% | 40 |
|
|
2013
Q2 | $1.64M | Buy |
+18,094
| New | +$1.64M | 0.57% | 40 |
|