Steward Partners Investment Advisory’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 | $2.4M | Sell |
29,775
-325
| -1% | -$26.2K | 0.02% | 662 |
|
|
2025
Q1 | $2.37M | Sell |
30,100
-363
| -1% | -$28.6K | 0.02% | 613 |
|
|
2024
Q4 | $2.4M | Buy |
30,463
+18,928
| +164% | +$1.49M | 0.02% | 577 |
|
|
2024
Q3 | $926K | Buy |
11,535
+4,363
| +61% | +$350K | 0.01% | 885 |
|
|
2024
Q2 | $553K | Buy |
7,172
+92
| +1% | +$7.1K | 0.01% | 1025 |
|
|
2024
Q1 | $550K | Buy |
7,080
+499
| +8% | +$38.8K | 0.01% | 1018 |
|
|
2023
Q4 | $509K | Buy |
6,581
+129
| +2% | +$9.98K | 0.01% | 1000 |
|
|
2023
Q3 | $476K | Sell |
6,452
-310
| -5% | -$22.9K | 0.01% | 935 |
|
|
2023
Q2 | $508K | Sell |
6,762
-232
| -3% | -$17.4K | 0.01% | 929 |
|
|
2023
Q1 | $528K | Sell |
6,994
-18,815
| -73% | -$1.42M | 0.01% | 899 |
|
|
2022
Q4 | $1.9M | Buy |
25,809
+8,541
| +49% | +$629K | 0.03% | 464 |
|
|
2022
Q3 | $1.23M | Buy |
17,268
+7,794
| +82% | +$557K | 0.02% | 557 |
|
|
2022
Q2 | $697K | Sell |
9,474
-143
| -1% | -$10.5K | 0.01% | 750 |
|
|
2022
Q1 | $791K | Sell |
9,617
-10,077
| -51% | -$829K | 0.01% | 764 |
|
|
2021
Q4 | $1.71M | Sell |
19,694
-989
| -5% | -$86.1K | 0.03% | 534 |
|
|
2021
Q3 | $1.81M | Sell |
20,683
-6,720
| -25% | -$588K | 0.03% | 478 |
|
|
2021
Q2 | $2.41M | Buy |
27,403
+7,991
| +41% | +$704K | 0.04% | 403 |
|
|
2021
Q1 | $1.69M | Buy |
19,412
+4,694
| +32% | +$409K | 0.03% | 479 |
|
|
2020
Q4 | $1.29M | Buy |
14,718
+862
| +6% | +$75.3K | 0.03% | 483 |
|
|
2020
Q3 | $1.16M | Buy |
13,856
+2,172
| +19% | +$182K | 0.03% | 440 |
|
|
2020
Q2 | $954K | Buy |
11,684
+4,299
| +58% | +$351K | 0.03% | 467 |
|
|
2020
Q1 | $569K | Sell |
7,385
-5,005
| -40% | -$386K | 0.02% | 533 |
|
|
2019
Q4 | $1.09M | Buy |
12,390
+6,276
| +103% | +$552K | 0.03% | 437 |
|
|
2019
Q3 | $533K | Buy |
6,114
+577
| +10% | +$50.3K | 0.02% | 562 |
|
|
2019
Q2 | $482K | Sell |
5,537
-135
| -2% | -$11.8K | 0.02% | 570 |
|
|
2019
Q1 | $490K | Sell |
5,672
-2,725
| -32% | -$235K | 0.02% | 527 |
|
|
2018
Q4 | $681K | Buy |
8,397
+1,416
| +20% | +$115K | 0.03% | 413 |
|
|
2018
Q3 | $603K | Buy |
6,981
+2,695
| +63% | +$233K | 0.03% | 462 |
|
|
2018
Q2 | $365K | Sell |
4,286
-2,371
| -36% | -$202K | 0.02% | 532 |
|
|
2018
Q1 | $570K | Buy |
6,657
+1,640
| +33% | +$140K | 0.04% | 391 |
|
|
2017
Q4 | $437K | Buy |
5,017
+128
| +3% | +$11.1K | 0.03% | 387 |
|
|
2017
Q3 | $433K | Sell |
4,889
-130
| -3% | -$11.5K | 0.04% | 322 |
|
|
2017
Q2 | $443K | Buy |
5,019
+2,533
| +102% | +$224K | 0.05% | 291 |
|
|
2017
Q1 | $218K | Buy |
2,486
+978
| +65% | +$85.8K | 0.03% | 309 |
|
|
2016
Q4 | $130K | Buy |
+1,508
| New | +$130K | 0.06% | 223 |
|