Strategic 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 | – | Sell |
-173,651
| Closed | -$13.7M | – | 241 |
|
|
2025
Q1 | $13.7M | Buy |
173,651
+4,954
| +3% | +$391K | 1.45% | 21 |
|
|
2024
Q4 | $13.3M | Buy |
168,697
+16,289
| +11% | +$1.28M | 1.41% | 23 |
|
|
2024
Q3 | $12.2M | Buy |
152,408
+16,599
| +12% | +$1.33M | 1.34% | 22 |
|
|
2024
Q2 | $10.5M | Buy |
135,809
+5,833
| +4% | +$450K | 1.28% | 20 |
|
|
2024
Q1 | $10.1M | Buy |
129,976
+6,543
| +5% | +$509K | 1.3% | 19 |
|
|
2023
Q4 | $9.55M | Sell |
123,433
-45,514
| -27% | -$3.52M | 1.38% | 21 |
|
|
2023
Q3 | $12.5M | Buy |
+168,947
| New | +$12.5M | 2.05% | 12 |
|
|
2023
Q1 | – | Sell |
-143,692
| Closed | -$10.6M | – | 243 |
|
|
2022
Q4 | $10.6M | Buy |
+143,692
| New | +$10.6M | 2.19% | 12 |
|
|
2022
Q1 | – | Sell |
-134,622
| Closed | -$11.7M | – | 195 |
|
|
2021
Q4 | $11.7M | Buy |
134,622
+19,768
| +17% | +$1.72M | 2.26% | 13 |
|
|
2021
Q3 | $10M | Buy |
114,854
+12,089
| +12% | +$1.06M | 2.2% | 12 |
|
|
2021
Q2 | $9.05M | Buy |
102,765
+28,066
| +38% | +$2.47M | 2.07% | 13 |
|
|
2021
Q1 | $6.51M | Buy |
74,699
+26,887
| +56% | +$2.34M | 1.69% | 16 |
|
|
2020
Q4 | $4.17M | Sell |
47,812
-21,254
| -31% | -$1.86M | 1.2% | 22 |
|
|
2020
Q3 | $5.8M | Buy |
69,066
+10,513
| +18% | +$882K | 1.96% | 13 |
|
|
2020
Q2 | $4.78M | Buy |
58,553
+8,588
| +17% | +$701K | 1.8% | 14 |
|
|
2020
Q1 | $3.85M | Buy |
49,965
+3,413
| +7% | +$263K | 1.77% | 15 |
|
|
2019
Q4 | $4.09M | Buy |
46,552
+2,464
| +6% | +$217K | 1.69% | 14 |
|
|
2019
Q3 | $3.86M | Buy |
44,088
+5,447
| +14% | +$476K | 1.85% | 15 |
|
|
2019
Q2 | $3.39M | Buy |
38,641
+3,584
| +10% | +$314K | 1.85% | 13 |
|
|
2019
Q1 | $3.03M | Buy |
35,057
+7,974
| +29% | +$689K | 2.08% | 9 |
|
|
2018
Q4 | $2.2M | Buy |
+27,083
| New | +$2.2M | 1.97% | 10 |
|