Snowden Capital 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 | $943K | Sell |
11,696
-242
| -2% | -$19.5K | 0.03% | 541 |
|
|
2025
Q1 | $942K | Sell |
11,938
-129
| -1% | -$10.2K | 0.03% | 529 |
|
|
2024
Q4 | $949K | Sell |
12,067
-2,033
| -14% | -$160K | 0.03% | 524 |
|
|
2024
Q3 | $1.13M | Sell |
14,100
-383
| -3% | -$30.8K | 0.03% | 483 |
|
|
2024
Q2 | $1.12M | Sell |
14,483
-2,158
| -13% | -$166K | 0.03% | 474 |
|
|
2024
Q1 | $1.29M | Buy |
16,641
+4,327
| +35% | +$336K | 0.04% | 435 |
|
|
2023
Q4 | $953K | Sell |
12,314
-1,442
| -10% | -$112K | 0.04% | 459 |
|
|
2023
Q3 | $1.01M | Sell |
13,756
-8,197
| -37% | -$604K | 0.04% | 413 |
|
|
2023
Q2 | $1.65M | Buy |
21,953
+797
| +4% | +$59.8K | 0.06% | 329 |
|
|
2023
Q1 | $1.6M | Buy |
21,156
+669
| +3% | +$50.5K | 0.06% | 336 |
|
|
2022
Q4 | $1.51M | Sell |
20,487
-1,507
| -7% | -$111K | 0.06% | 344 |
|
|
2022
Q3 | $1.57M | Sell |
21,994
-86
| -0.4% | -$6.14K | 0.07% | 311 |
|
|
2022
Q2 | $1.63M | Buy |
22,080
+416
| +2% | +$30.6K | 0.07% | 303 |
|
|
2022
Q1 | $1.78M | Buy |
21,664
+2,948
| +16% | +$242K | 0.07% | 296 |
|
|
2021
Q4 | $1.63M | Sell |
18,716
-20,258
| -52% | -$1.76M | 0.08% | 268 |
|
|
2021
Q3 | $3.41M | Sell |
38,974
-17,197
| -31% | -$1.5M | 0.17% | 174 |
|
|
2021
Q2 | $4.95M | Buy |
56,171
+3,409
| +6% | +$300K | 0.25% | 115 |
|
|
2021
Q1 | $4.6M | Sell |
52,762
-3,318
| -6% | -$289K | 0.26% | 109 |
|
|
2020
Q4 | $4.9M | Buy |
56,080
+828
| +1% | +$72.3K | 0.32% | 90 |
|
|
2020
Q3 | $4.64M | Sell |
55,252
-3,647
| -6% | -$306K | 0.37% | 75 |
|
|
2020
Q2 | $4.81M | Sell |
58,899
-1,011
| -2% | -$82.5K | 0.41% | 66 |
|
|
2020
Q1 | $4.62M | Sell |
59,910
-3,010
| -5% | -$232K | 0.5% | 45 |
|
|
2019
Q4 | $5.53M | Buy |
62,920
+8,261
| +15% | +$726K | 0.49% | 44 |
|
|
2019
Q3 | $4.76M | Sell |
54,659
-475
| -0.9% | -$41.4K | 0.48% | 47 |
|
|
2019
Q2 | $4.81M | Buy |
55,134
+1,108
| +2% | +$96.6K | 0.49% | 40 |
|
|
2019
Q1 | $4.67M | Buy |
54,026
+8,842
| +20% | +$765K | 0.51% | 39 |
|
|
2018
Q4 | $3.66M | Sell |
45,184
-579
| -1% | -$47K | 0.48% | 43 |
|
|
2018
Q3 | $3.96M | Buy |
45,763
+3,388
| +8% | +$293K | 0.45% | 55 |
|
|
2018
Q2 | $3.61M | Buy |
42,375
+2,147
| +5% | +$183K | 0.47% | 48 |
|
|
2018
Q1 | $3.45M | Buy |
40,228
+1,561
| +4% | +$134K | 0.5% | 49 |
|
|
2017
Q4 | $3.37M | Buy |
38,667
+6,037
| +19% | +$527K | 0.48% | 53 |
|
|
2017
Q3 | $2.9M | Buy |
32,630
+1,993
| +7% | +$177K | 0.47% | 55 |
|
|
2017
Q2 | $2.71M | Buy |
30,637
+2,677
| +10% | +$237K | 0.51% | 54 |
|
|
2017
Q1 | $2.45M | Buy |
27,960
+17,939
| +179% | +$1.57M | 0.54% | 49 |
|
|
2016
Q4 | $867K | Buy |
10,021
+5,851
| +140% | +$506K | 0.22% | 150 |
|
|
2016
Q3 | $364K | Sell |
4,170
-1,077
| -21% | -$94K | 0.1% | 234 |
|
|
2016
Q2 | $444K | Buy |
5,247
+1,605
| +44% | +$136K | 0.13% | 192 |
|
|
2016
Q1 | $298K | Buy |
+3,642
| New | +$298K | 0.1% | 220 |
|