Sovereign 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 | $783K | Buy |
9,709
+359
| +4% | +$29K | 0.22% | 31 |
|
|
2025
Q1 | $727K | Sell |
9,350
-264
| -3% | -$20.5K | 0.25% | 31 |
|
|
2024
Q4 | $756K | Buy |
9,614
+75
| +0.8% | +$5.9K | 0.23% | 39 |
|
|
2024
Q3 | $766K | Buy |
9,539
+228
| +2% | +$18.3K | 0.25% | 32 |
|
|
2024
Q2 | $721K | Sell |
9,311
-39
| -0.4% | -$3.02K | 0.27% | 31 |
|
|
2024
Q1 | $727K | Buy |
9,350
+39
| +0.4% | +$3.03K | 0.25% | 32 |
|
|
2023
Q4 | $721K | Buy |
9,311
+71
| +0.8% | +$5.5K | 0.27% | 31 |
|
|
2023
Q3 | $681K | Buy |
9,240
+53
| +0.6% | +$3.91K | 0.27% | 31 |
|
|
2023
Q2 | $690K | Buy |
9,187
+48
| +0.5% | +$3.6K | 0.26% | 33 |
|
|
2023
Q1 | $690K | Buy |
9,139
+37
| +0.4% | +$2.8K | 0.27% | 31 |
|
|
2022
Q4 | $670K | Buy |
9,102
+63
| +0.7% | +$4.64K | 0.28% | 30 |
|
|
2022
Q3 | $645K | Buy |
9,039
+44
| +0.5% | +$3.14K | 0.29% | 30 |
|
|
2022
Q2 | $662K | Buy |
8,995
+39
| +0.4% | +$2.87K | 0.29% | 30 |
|
|
2022
Q1 | $737K | Buy |
8,956
+25
| +0.3% | +$2.06K | 0.29% | 27 |
|
|
2021
Q4 | $777K | Buy |
8,931
+42
| +0.5% | +$3.65K | 0.3% | 27 |
|
|
2021
Q3 | $778K | Buy |
8,889
+31
| +0.3% | +$2.71K | 0.31% | 29 |
|
|
2021
Q2 | $780K | Buy |
8,858
+32
| +0.4% | +$2.82K | 0.29% | 30 |
|
|
2021
Q1 | $769K | Buy |
8,826
+23
| +0.3% | +$2K | 0.31% | 30 |
|
|
2020
Q4 | $769K | Buy |
8,803
+51
| +0.6% | +$4.46K | 0.31% | 29 |
|
|
2020
Q3 | $734K | Sell |
8,752
-2,912
| -25% | -$244K | 0.29% | 30 |
|
|
2020
Q2 | $952K | Buy |
11,664
+41
| +0.4% | +$3.35K | 0.43% | 19 |
|
|
2020
Q1 | $896K | Buy |
11,623
+27
| +0.2% | +$2.08K | 0.46% | 19 |
|
|
2019
Q4 | $1.02M | Buy |
+11,596
| New | +$1.02M | 0.46% | 20 |
|