Summit Financial’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 | $5.89M | Sell |
73,035
-3,190
| -4% | -$257K | 0.13% | 140 |
|
|
2025
Q1 | $6.01M | Buy |
76,225
+59,547
| +357% | +$4.7M | 0.17% | 121 |
|
|
2024
Q4 | $1.31M | Buy |
16,678
+151
| +0.9% | +$11.9K | 0.05% | 269 |
|
|
2024
Q3 | $1.33M | Sell |
16,527
-1,274
| -7% | -$102K | 0.05% | 222 |
|
|
2024
Q2 | $1.37M | Buy |
17,801
+1,709
| +11% | +$132K | 0.06% | 188 |
|
|
2024
Q1 | $1.25M | Buy |
16,092
+3,312
| +26% | +$257K | 0.07% | 159 |
|
|
2023
Q4 | $989K | Buy |
12,780
+446
| +4% | +$34.5K | 0.06% | 171 |
|
|
2023
Q3 | $909K | Sell |
12,334
-6,244
| -34% | -$460K | 0.07% | 171 |
|
|
2023
Q2 | $1.39M | Sell |
18,578
-6,373
| -26% | -$478K | 0.1% | 118 |
|
|
2023
Q1 | $1.89M | Sell |
24,951
-2,819
| -10% | -$213K | 0.16% | 67 |
|
|
2022
Q4 | $2.04M | Sell |
27,770
-15,469
| -36% | -$1.14M | 0.19% | 57 |
|
|
2022
Q3 | $3.09M | Sell |
43,239
-2,084
| -5% | -$149K | 0.29% | 40 |
|
|
2022
Q2 | $3.34M | Buy |
45,323
+3,264
| +8% | +$240K | 0.31% | 37 |
|
|
2022
Q1 | $3.46M | Buy |
42,059
+3,010
| +8% | +$248K | 0.27% | 39 |
|
|
2021
Q4 | $3.4M | Buy |
39,049
+18,333
| +88% | +$1.6M | 0.26% | 37 |
|
|
2021
Q3 | $1.81M | Buy |
20,716
+11,395
| +122% | +$997K | 0.16% | 47 |
|
|
2021
Q2 | $821K | Buy |
+9,321
| New | +$821K | 0.08% | 61 |
|