RFG Advisory’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 | $10.7M | Sell |
132,246
-33,415
| -20% | -$2.69M | 0.25% | 68 |
|
|
2025
Q1 | $13.1M | Buy |
165,661
+6,877
| +4% | +$543K | 0.35% | 45 |
|
|
2024
Q4 | $12.5M | Buy |
158,784
+9,221
| +6% | +$725K | 0.35% | 45 |
|
|
2024
Q3 | $12M | Buy |
149,563
+25,330
| +20% | +$2.03M | 0.37% | 40 |
|
|
2024
Q2 | $9.58M | Buy |
124,233
+10,080
| +9% | +$778K | 0.31% | 53 |
|
|
2024
Q1 | $8.87M | Buy |
114,153
+13,243
| +13% | +$1.03M | 0.3% | 54 |
|
|
2023
Q4 | $7.81M | Buy |
100,910
+64,350
| +176% | +$4.98M | 0.3% | 58 |
|
|
2023
Q3 | $2.7M | Buy |
36,560
+13,148
| +56% | +$969K | 0.12% | 132 |
|
|
2023
Q2 | $1.76M | Buy |
23,412
+10,327
| +79% | +$775K | 0.08% | 183 |
|
|
2023
Q1 | $989K | Sell |
13,085
-1,180
| -8% | -$89.2K | 0.05% | 280 |
|
|
2022
Q4 | $1.09M | Sell |
14,265
-6,049
| -30% | -$462K | 0.06% | 260 |
|
|
2022
Q3 | $1.48M | Buy |
+20,314
| New | +$1.48M | 0.08% | 183 |
|
|
2022
Q1 | – | Sell |
-2,438
| Closed | -$212K | – | 519 |
|
|
2021
Q4 | $212K | Buy |
+2,438
| New | +$212K | 0.01% | 453 |
|
|
2021
Q3 | – | Sell |
-3,376
| Closed | -$297K | – | 433 |
|
|
2021
Q2 | $297K | Sell |
3,376
-41
| -1% | -$3.61K | 0.03% | 353 |
|
|
2021
Q1 | $298K | Buy |
3,417
+790
| +30% | +$68.9K | 0.03% | 342 |
|
|
2020
Q4 | $229K | Sell |
2,627
-1,270
| -33% | -$111K | 0.03% | 394 |
|
|
2020
Q3 | $327K | Buy |
3,897
+1,270
| +48% | +$107K | 0.05% | 294 |
|
|
2020
Q2 | $214K | Sell |
2,627
-34
| -1% | -$2.77K | 0.03% | 350 |
|
|
2020
Q1 | $205K | Sell |
2,661
-375
| -12% | -$28.9K | 0.04% | 319 |
|
|
2019
Q4 | $267K | Buy |
3,036
+79
| +3% | +$6.95K | 0.05% | 309 |
|
|
2019
Q3 | $258K | Sell |
2,957
-1,045
| -26% | -$91.2K | 0.05% | 265 |
|
|
2019
Q2 | $349K | Sell |
4,002
-116
| -3% | -$10.1K | 0.08% | 205 |
|
|
2019
Q1 | $356K | Buy |
4,118
+902
| +28% | +$78K | 0.09% | 177 |
|
|
2018
Q4 | $261K | Buy |
+3,216
| New | +$261K | 0.06% | 209 |
|