Sterling Investment Advisors (Missouri)’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 | $4.16M | Sell |
38,067
-8,549
| -18% | -$934K | 2.16% | 14 |
|
|
2025
Q1 | $3.68M | Buy |
46,616
+284
| +0.6% | +$22.4K | 2.07% | 14 |
|
|
2024
Q4 | $3.64M | Buy |
46,332
+819
| +2% | +$64.4K | 2.13% | 15 |
|
|
2024
Q3 | $3.65M | Buy |
45,513
+1,564
| +4% | +$126K | 2.06% | 15 |
|
|
2024
Q2 | $3.39M | Buy |
43,949
+8
| +0% | +$617 | 2.07% | 15 |
|
|
2024
Q1 | $3.42M | Buy |
43,941
+898
| +2% | +$69.8K | 2% | 16 |
|
|
2023
Q4 | $3.33M | Sell |
43,043
-2,745
| -6% | -$212K | 2.07% | 15 |
|
|
2023
Q3 | $3.38M | Sell |
45,788
-561
| -1% | -$41.4K | 2.15% | 16 |
|
|
2023
Q2 | $3.48M | Sell |
46,349
-16,505
| -26% | -$1.24M | 2.21% | 15 |
|
|
2023
Q1 | $4.75M | Buy |
62,854
+2,033
| +3% | +$154K | 3.07% | 13 |
|
|
2022
Q4 | $4.48M | Buy |
60,821
+371
| +0.6% | +$27.3K | 3.06% | 13 |
|
|
2022
Q3 | $4.32M | Sell |
60,450
-1,703
| -3% | -$122K | 3.24% | 11 |
|
|
2022
Q2 | $4.58M | Sell |
62,153
-502
| -0.8% | -$37K | 3.14% | 11 |
|
|
2022
Q1 | $5.16M | Buy |
62,655
+3,701
| +6% | +$305K | 3.05% | 11 |
|
|
2021
Q4 | $5.13M | Buy |
58,954
+3,047
| +5% | +$265K | 2.92% | 11 |
|
|
2021
Q3 | $4.89M | Buy |
55,907
+1,177
| +2% | +$103K | 2.94% | 11 |
|
|
2021
Q2 | $4.82M | Buy |
54,730
+1,276
| +2% | +$112K | 2.92% | 11 |
|
|
2021
Q1 | $4.66M | Buy |
53,454
+1,452
| +3% | +$127K | 2.95% | 11 |
|
|
2020
Q4 | $4.54M | Buy |
52,002
+3,081
| +6% | +$269K | 3.01% | 11 |
|
|
2020
Q3 | $4.11M | Buy |
48,921
+3,572
| +8% | +$300K | 3.13% | 11 |
|
|
2020
Q2 | $3.7M | Buy |
45,349
+1,088
| +2% | +$88.8K | 2.97% | 12 |
|
|
2020
Q1 | $3.41M | Sell |
44,261
-1,706
| -4% | -$131K | 3.16% | 12 |
|
|
2019
Q4 | $4.04M | Sell |
45,967
-879
| -2% | -$77.3K | 3.11% | 11 |
|
|
2019
Q3 | $4.08M | Buy |
46,846
+729
| +2% | +$63.6K | 3.24% | 11 |
|
|
2019
Q2 | $4.02M | Buy |
46,117
+641
| +1% | +$55.9K | 3.2% | 12 |
|
|
2019
Q1 | $3.93M | Sell |
45,476
-202
| -0.4% | -$17.5K | 3.21% | 12 |
|
|
2018
Q4 | $3.71M | Sell |
45,678
-674
| -1% | -$54.7K | 3.29% | 11 |
|
|
2018
Q3 | $4.01M | Buy |
46,352
+1,162
| +3% | +$100K | 3.27% | 12 |
|
|
2018
Q2 | $3.85M | Buy |
45,190
+1,188
| +3% | +$101K | 3.24% | 12 |
|
|
2018
Q1 | $3.77M | Buy |
44,002
+1,482
| +3% | +$127K | 3.11% | 12 |
|
|
2017
Q4 | $3.71M | Buy |
42,520
+1,055
| +3% | +$92.1K | 3.07% | 11 |
|
|
2017
Q3 | $3.68M | Buy |
41,465
+2,247
| +6% | +$199K | 3.13% | 11 |
|
|
2017
Q2 | $3.47M | Buy |
39,218
+1,132
| +3% | +$100K | 3.16% | 11 |
|
|
2017
Q1 | $3.34M | Buy |
38,086
+822
| +2% | +$72.2K | 3.2% | 10 |
|
|
2016
Q4 | $3.23M | Buy |
37,264
+152
| +0.4% | +$13.2K | 3.32% | 10 |
|
|
2016
Q3 | $3.24M | Sell |
37,112
-501
| -1% | -$43.7K | 3.31% | 11 |
|
|
2016
Q2 | $3.19M | Sell |
37,613
-326
| -0.9% | -$27.6K | 3.26% | 9 |
|
|
2016
Q1 | $3.1M | Buy |
37,939
+59
| +0.2% | +$4.82K | 3.27% | 9 |
|
|
2015
Q4 | $3.05M | Buy |
37,880
+1,901
| +5% | +$153K | 3.29% | 9 |
|
|
2015
Q3 | $3M | Sell |
35,979
-816
| -2% | -$68K | 3.42% | 10 |
|
|
2015
Q2 | $3.27M | Sell |
36,795
-3,596
| -9% | -$319K | 3.47% | 9 |
|
|
2015
Q1 | $3.66M | Buy |
40,391
+301
| +0.8% | +$27.3K | 3.69% | 9 |
|
|
2014
Q4 | $3.59M | Buy |
+40,090
| New | +$3.59M | 3.71% | 9 |
|