Summit Securities Group’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 | $4.86M | Buy |
+60,300
| New | +$4.86M | 0.94% | 9 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$116K | – | 510 |
|
|
2023
Q4 | $116K | Buy |
+1,500
| New | +$116K | 0.01% | 160 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$8K | – | 615 |
|
|
2023
Q2 | $8K | Sell |
100
-600
| -86% | -$48K | ﹤0.01% | 659 |
|
|
2023
Q1 | $53K | Buy |
+700
| New | +$53K | ﹤0.01% | 284 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$21K | – | 997 |
|
|
2022
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $22K | Sell |
300
-132,500
| -100% | -$9.72M | ﹤0.01% | 560 |
|
|
2022
Q1 | $10.9M | Buy |
+132,800
| New | +$10.9M | 1.22% | 4 |
|
|
2021
Q4 | – | Sell |
-56,200
| Closed | -$4.92M | – | 452 |
|
|
2021
Q3 | $4.92M | Buy |
56,200
+1,700
| +3% | +$149K | 0.38% | 23 |
|
|
2021
Q2 | $4.8M | Buy |
54,500
+16,100
| +42% | +$1.42M | 0.4% | 19 |
|
|
2021
Q1 | $3.35M | Buy |
38,400
+33,700
| +717% | +$2.94M | 0.37% | 22 |
|
|
2020
Q4 | $410K | Buy |
4,700
+1,000
| +27% | +$87.2K | 0.03% | 168 |
|
|
2020
Q3 | $310K | Buy |
+3,700
| New | +$310K | 0.03% | 112 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2019
Q4 | – | Sell |
-5,900
| Closed | -$514K | – | 244 |
|
|
2019
Q3 | $514K | Buy |
5,900
+500
| +9% | +$43.6K | 0.05% | 79 |
|
|
2019
Q2 | $471K | Sell |
5,400
-38,100
| -88% | -$3.32M | 0.05% | 71 |
|
|
2019
Q1 | $3.76M | Buy |
+43,500
| New | +$3.76M | 0.69% | 5 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$389K | – | 172 |
|
|
2018
Q3 | $389K | Buy |
+4,500
| New | +$389K | 0.14% | 92 |
|
|
2017
Q4 | – | Sell |
-49,100
| Closed | -$4.36M | – | 180 |
|
|
2017
Q3 | $4.36M | Sell |
49,100
-49,300
| -50% | -$4.38M | 0.74% | 7 |
|
|
2017
Q2 | $8.7M | Buy |
98,400
+89,700
| +1,031% | +$7.93M | 1.55% | 6 |
|
|
2017
Q1 | $764K | Buy |
8,700
+5,700
| +190% | +$501K | 0.22% | 86 |
|
|
2016
Q4 | $260K | Sell |
3,000
-12,600
| -81% | -$1.09M | 0.06% | 173 |
|
|
2016
Q3 | $1.36M | Sell |
15,600
-154,911
| -91% | -$13.5M | 0.46% | 22 |
|
|
2016
Q2 | $14.4M | Buy |
170,511
+120,145
| +239% | +$10.2M | 7.71% | 1 |
|
|
2016
Q1 | $4.11M | Buy |
50,366
+42,646
| +552% | +$3.48M | 2.88% | 7 |
|
|
2015
Q4 | $622K | Buy |
7,720
+4,720
| +157% | +$380K | 0.2% | 77 |
|
|
2015
Q3 | $250K | Buy |
+3,000
| New | +$250K | 0.18% | 64 |
|
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$1.15M | – | 513 |
|
|
2015
Q1 | $1.15M | Buy |
+12,700
| New | +$1.15M | 0.86% | 14 |
|
|
2014
Q2 | – | Sell |
-56,100
| Closed | -$5.3M | – | 511 |
|
|
2014
Q1 | $5.3M | Buy |
+56,100
| New | +$5.3M | 3.17% | 6 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 453 |
|