Stelac Advisory 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 | $403K | Sell |
5,009
-958
| -16% | -$77.1K | 0.15% | 61 |
|
|
2025
Q1 | $470K | Buy |
5,967
+2,203
| +59% | +$174K | 0.19% | 59 |
|
|
2024
Q4 | $296K | Hold |
3,764
| – | – | 0.12% | 70 |
|
|
2024
Q3 | $302K | Hold |
3,764
| – | – | 0.12% | 64 |
|
|
2024
Q2 | $290K | Hold |
3,764
| – | – | 0.12% | 66 |
|
|
2024
Q1 | $292K | Buy |
3,764
+709
| +23% | +$55.1K | 0.14% | 63 |
|
|
2023
Q4 | $237K | Buy |
3,055
+485
| +19% | +$37.6K | 0.13% | 63 |
|
|
2023
Q3 | $190K | Buy |
2,570
+957
| +59% | +$70.7K | 0.1% | 80 |
|
|
2023
Q2 | $121K | Sell |
1,613
-395
| -20% | -$29.7K | 0.05% | 140 |
|
|
2023
Q1 | $152K | Sell |
2,008
-1,212
| -38% | -$91.6K | 0.07% | 135 |
|
|
2022
Q4 | $237K | Sell |
3,220
-5,991
| -65% | -$441K | 0.11% | 123 |
|
|
2022
Q3 | $658K | Sell |
9,211
-1,002
| -10% | -$71.6K | 0.3% | 52 |
|
|
2022
Q2 | $752K | Sell |
10,213
-1,801
| -15% | -$133K | 0.3% | 51 |
|
|
2022
Q1 | $989K | Buy |
12,014
+156
| +1% | +$12.8K | 0.36% | 44 |
|
|
2021
Q4 | $1.03M | Buy |
11,858
+302
| +3% | +$26.3K | 0.28% | 54 |
|
|
2021
Q3 | $1.01M | Buy |
11,556
+324
| +3% | +$28.3K | 0.27% | 57 |
|
|
2021
Q2 | $989K | Buy |
11,232
+3,614
| +47% | +$318K | 0.23% | 80 |
|
|
2021
Q1 | $664K | Sell |
7,618
-1,050
| -12% | -$91.5K | 0.24% | 81 |
|
|
2020
Q4 | $591K | Buy |
8,668
+2,715
| +46% | +$185K | 0.15% | 97 |
|
|
2020
Q3 | $499K | Buy |
5,953
+3,801
| +177% | +$319K | 0.17% | 87 |
|
|
2020
Q2 | $176K | Sell |
2,152
-5,864
| -73% | -$480K | 0.07% | 116 |
|
|
2020
Q1 | $472K | Sell |
8,016
-3,691
| -32% | -$217K | 0.23% | 53 |
|
|
2019
Q4 | $862K | Buy |
11,707
+2,030
| +21% | +$149K | 0.62% | 28 |
|
|
2019
Q3 | $678K | Buy |
9,677
+3,243
| +50% | +$227K | 0.48% | 31 |
|
|
2019
Q2 | $395K | Sell |
6,434
-3,948
| -38% | -$242K | 0.3% | 34 |
|
|
2019
Q1 | $688K | Hold |
10,382
| – | – | 0.33% | 27 |
|
|
2018
Q4 | $688K | Buy |
10,382
+1,945
| +23% | +$129K | 0.34% | 27 |
|
|
2018
Q3 | $833K | Sell |
8,437
-11,220
| -57% | -$1.11M | 0.24% | 36 |
|
|
2018
Q2 | $1.67M | Buy |
19,657
+6,535
| +50% | +$556K | 0.46% | 23 |
|
|
2018
Q1 | $1.12M | Buy |
13,122
+9,816
| +297% | +$841K | 0.34% | 25 |
|
|
2017
Q4 | $288K | Buy |
3,306
+505
| +18% | +$44K | 0.12% | 36 |
|
|
2017
Q3 | $249K | Hold |
2,801
| – | – | 0.07% | 56 |
|
|
2017
Q2 | $248K | Buy |
2,801
+396
| +16% | +$35.1K | 0.08% | 52 |
|
|
2017
Q1 | $211K | Hold |
2,405
| – | – | 0.07% | 55 |
|
|
2016
Q4 | $208K | Buy |
+2,405
| New | +$208K | 0.07% | 56 |
|
|
2016
Q3 | – | Sell |
-1,561
| Closed | -$129K | – | 59 |
|
|
2016
Q2 | $129K | Sell |
1,561
-2,498
| -62% | -$206K | 0.04% | 61 |
|
|
2016
Q1 | $333K | Sell |
4,059
-20,945
| -84% | -$1.72M | 0.11% | 28 |
|
|
2015
Q4 | $2.14M | Sell |
25,004
-15,122
| -38% | -$1.29M | 0.67% | 19 |
|
|
2015
Q3 | $3.23M | Buy |
40,126
+3,545
| +10% | +$285K | 0.89% | 19 |
|
|
2015
Q2 | $3.15M | Buy |
36,581
+9,029
| +33% | +$778K | 0.82% | 19 |
|
|
2015
Q1 | $2.49M | Buy |
27,552
+5,902
| +27% | +$534K | 0.69% | 20 |
|
|
2014
Q4 | $1.93M | Buy |
21,650
+6,853
| +46% | +$610K | 0.56% | 19 |
|
|
2014
Q3 | $1.35M | Buy |
14,797
+3,247
| +28% | +$296K | 0.42% | 18 |
|
|
2014
Q2 | $1.1M | Buy |
11,550
+2,102
| +22% | +$200K | 0.41% | 19 |
|
|
2014
Q1 | $892K | Buy |
9,448
+479
| +5% | +$45.2K | 0.34% | 20 |
|
|
2013
Q4 | $833K | Sell |
8,969
-180
| -2% | -$16.7K | 0.41% | 19 |
|
|
2013
Q3 | $838K | Buy |
9,149
+7,140
| +355% | +$654K | 0.43% | 20 |
|
|
2013
Q2 | $183K | Buy |
+2,009
| New | +$183K | 0.11% | 22 |
|