Sowell Financial Services’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 | $2.19M | Buy |
27,133
+3,319
| +14% | +$268K | 0.09% | 240 |
|
|
2025
Q1 | $1.88M | Buy |
23,814
+1,131
| +5% | +$89.2K | 0.09% | 251 |
|
|
2024
Q4 | $1.78M | Buy |
22,683
+2,077
| +10% | +$163K | 0.09% | 232 |
|
|
2024
Q3 | $1.66M | Buy |
20,606
+292
| +1% | +$23.5K | 0.08% | 267 |
|
|
2024
Q2 | $1.57M | Buy |
20,314
+8
| +0% | +$617 | 0.07% | 264 |
|
|
2024
Q1 | $1.58M | Sell |
20,306
-467
| -2% | -$36.3K | 0.07% | 273 |
|
|
2023
Q4 | $1.61M | Buy |
20,773
+30
| +0.1% | +$2.32K | 0.09% | 251 |
|
|
2023
Q3 | $1.53M | Sell |
20,743
-48,609
| -70% | -$3.58M | 0.1% | 239 |
|
|
2023
Q2 | $5.21M | Buy |
69,352
+44,792
| +182% | +$3.36M | 0.29% | 86 |
|
|
2023
Q1 | $1.86M | Sell |
24,560
-73,191
| -75% | -$5.53M | 0.14% | 169 |
|
|
2022
Q4 | $7.2M | Buy |
97,751
+75,709
| +343% | +$5.57M | 0.47% | 40 |
|
|
2022
Q3 | $1.57M | Buy |
+22,042
| New | +$1.57M | 0.16% | 164 |
|
|
2022
Q1 | – | Sell |
-201,956
| Closed | -$17.6M | – | 306 |
|
|
2021
Q4 | $17.6M | Buy |
201,956
+17,573
| +10% | +$1.53M | 1.01% | 13 |
|
|
2021
Q3 | $16.1M | Sell |
184,383
-7,740
| -4% | -$677K | 1.09% | 11 |
|
|
2021
Q2 | $16.9M | Buy |
192,123
+15,604
| +9% | +$1.37M | 1.12% | 9 |
|
|
2021
Q1 | $15.4M | Buy |
176,519
+35,761
| +25% | +$3.12M | 0.54% | 41 |
|
|
2020
Q4 | $12.3M | Buy |
140,758
+9,952
| +8% | +$869K | 0.52% | 47 |
|
|
2020
Q3 | $11M | Buy |
130,806
+76,908
| +143% | +$6.45M | 0.55% | 44 |
|
|
2020
Q2 | $4.4M | Buy |
53,898
+35,782
| +198% | +$2.92M | 0.24% | 94 |
|
|
2020
Q1 | $1.4M | Sell |
18,116
-24,518
| -58% | -$1.89M | 0.1% | 200 |
|
|
2019
Q4 | $3.75M | Sell |
42,634
-10,334
| -20% | -$909K | 0.29% | 72 |
|
|
2019
Q3 | $4.62M | Buy |
+52,968
| New | +$4.62M | 0.38% | 56 |
|
|
2019
Q1 | $1.03M | Buy |
11,935
+4,496
| +60% | +$389K | 0.12% | 193 |
|
|
2018
Q4 | $603K | Buy |
+7,439
| New | +$603K | 0.09% | 238 |
|
|
2018
Q3 | – | Sell |
-30,321
| Closed | -$2.6M | – | 396 |
|
|
2018
Q2 | $2.6M | Buy |
30,321
+5,319
| +21% | +$456K | 0.55% | 49 |
|
|
2018
Q1 | $2.13M | Sell |
25,002
-1,001
| -4% | -$85.4K | 0.53% | 51 |
|
|
2017
Q4 | $2.27M | Sell |
26,003
-65,592
| -72% | -$5.74M | 0.56% | 52 |
|
|
2017
Q3 | $8.06M | Buy |
91,595
+331
| +0.4% | +$29.1K | 2.1% | 7 |
|
|
2017
Q2 | $8.04M | Sell |
91,264
-21,964
| -19% | -$1.93M | 2.28% | 5 |
|
|
2017
Q1 | $10M | Buy |
113,228
+49,481
| +78% | +$4.38M | 2.96% | 4 |
|
|
2016
Q4 | $5.59M | Buy |
+63,747
| New | +$5.59M | 1.87% | 7 |
|