Salem Investment Counselors’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 | $113K | Buy |
1,407
+22
| +2% | +$1.77K | ﹤0.01% | 438 |
|
|
2025
Q1 | $109K | Buy |
1,385
+15
| +1% | +$1.18K | ﹤0.01% | 442 |
|
|
2024
Q4 | $108K | Buy |
1,370
+25
| +2% | +$1.97K | ﹤0.01% | 445 |
|
|
2024
Q3 | $108K | Buy |
1,345
+13
| +1% | +$1.04K | ﹤0.01% | 447 |
|
|
2024
Q2 | $103K | Buy |
1,332
+10
| +0.8% | +$771 | ﹤0.01% | 442 |
|
|
2024
Q1 | $103K | Buy |
1,322
+29
| +2% | +$2.25K | ﹤0.01% | 443 |
|
|
2023
Q4 | $100K | Buy |
1,293
+10
| +0.8% | +$774 | ﹤0.01% | 442 |
|
|
2023
Q3 | $94.6K | Sell |
1,283
-45
| -3% | -$3.32K | ﹤0.01% | 421 |
|
|
2023
Q2 | $99.7K | Sell |
1,328
-10
| -0.7% | -$751 | ﹤0.01% | 416 |
|
|
2023
Q1 | $101K | Buy |
1,338
+27
| +2% | +$2.04K | ﹤0.01% | 413 |
|
|
2022
Q4 | $96.5K | Sell |
1,311
-262
| -17% | -$19.3K | ﹤0.01% | 419 |
|
|
2022
Q3 | $112K | Sell |
1,573
-48
| -3% | -$3.42K | 0.01% | 379 |
|
|
2022
Q2 | $119K | Buy |
1,621
+30
| +2% | +$2.2K | 0.01% | 392 |
|
|
2022
Q1 | $131K | Sell |
1,591
-68
| -4% | -$5.6K | 0.01% | 387 |
|
|
2021
Q4 | $144K | Sell |
1,659
-14
| -0.8% | -$1.22K | 0.01% | 410 |
|
|
2021
Q3 | $146K | Sell |
1,673
-39
| -2% | -$3.4K | 0.01% | 373 |
|
|
2021
Q2 | $151K | Sell |
1,712
-54
| -3% | -$4.76K | 0.01% | 362 |
|
|
2021
Q1 | $154K | Buy |
1,766
+96
| +6% | +$8.37K | 0.01% | 314 |
|
|
2020
Q4 | $146K | Buy |
1,670
+90
| +6% | +$7.87K | 0.01% | 299 |
|
|
2020
Q3 | $133K | Sell |
1,580
-360
| -19% | -$30.3K | 0.01% | 272 |
|
|
2020
Q2 | $158K | Buy |
1,940
+32
| +2% | +$2.61K | 0.01% | 259 |
|
|
2020
Q1 | $147K | Sell |
1,908
-102
| -5% | -$7.86K | 0.02% | 251 |
|
|
2019
Q4 | $177K | Sell |
2,010
-35
| -2% | -$3.08K | 0.01% | 254 |
|
|
2019
Q3 | $178K | Buy |
2,045
+25
| +1% | +$2.18K | 0.02% | 252 |
|
|
2019
Q2 | $176K | Buy |
+2,020
| New | +$176K | 0.02% | 254 |
|
|
2016
Q3 | – | Sell |
-6,924
| Closed | -$586K | – | 533 |
|
|
2016
Q2 | $586K | Sell |
6,924
-190
| -3% | -$16.1K | 0.07% | 169 |
|
|
2016
Q1 | $581K | Sell |
7,114
-7
| -0.1% | -$572 | 0.07% | 159 |
|
|
2015
Q4 | $574K | Buy |
7,121
+14
| +0.2% | +$1.13K | 0.07% | 166 |
|
|
2015
Q3 | $587K | Buy |
7,107
+903
| +15% | +$74.6K | 0.08% | 164 |
|
|
2015
Q2 | $551K | Sell |
6,204
-948
| -13% | -$84.2K | 0.07% | 180 |
|
|
2015
Q1 | $648K | Buy |
7,152
+32
| +0.4% | +$2.9K | 0.08% | 177 |
|
|
2014
Q4 | $638K | Sell |
7,120
-325
| -4% | -$29.1K | 0.08% | 170 |
|
|
2014
Q3 | $685K | Sell |
7,445
-444
| -6% | -$40.9K | 0.08% | 168 |
|
|
2014
Q2 | $751K | Sell |
7,889
-3,847
| -33% | -$366K | 0.09% | 160 |
|
|
2014
Q1 | $1.11M | Sell |
11,736
-477
| -4% | -$45K | 0.14% | 138 |
|
|
2013
Q4 | $1.13M | Sell |
12,213
-733
| -6% | -$68.1K | 0.15% | 131 |
|
|
2013
Q3 | $1.19M | Sell |
12,946
-765
| -6% | -$70.1K | 0.16% | 128 |
|
|
2013
Q2 | $1.25M | Buy |
+13,711
| New | +$1.25M | 0.18% | 111 |
|