Summit Securities Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Summit Securities Group’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-52,600	Closed	-$4.24M	–	1215
2025 Q4	$4.24M	Buy	+52,600	New	+$4.24M	0.76%	40
2025 Q3	–	Sell	-60,300	Closed	-$4.86M	–	1205
2025 Q2	$4.86M	Buy	+60,300	New	+$4.75M	1.74%	20
2024 Q1	–	Sell	-1,500	Closed	-$116K	–	703
2023 Q4	$116K	Buy	+1,500	New	+$112K	0.05%	314
2023 Q3	–	Sell	-100	Closed	-$8K	–	795
2023 Q2	$8K	Sell	100 -600	-86%	-$44.8K	﹤0.01%	793
2023 Q1	$53K	Buy	+700	New	+$52.4K	0.01%	409
2022 Q4	–	Sell	-300	Closed	-$21K	–	1260
2022 Q3	$21K	Hold	300	–	–	﹤0.01%	714
2022 Q2	$22K	Sell	300 -132,500	-100%	-$10.3M	0.01%	749
2022 Q1	$10.9M	Buy	+132,800	New	+$11.1M	3.28%	12
2021 Q4	–	Sell	-56,200	Closed	-$4.88M	–	937
2021 Q3	$4.92M	Buy	56,200 +1,700	+3%	+$149K	1.08%	64
2021 Q2	$4.8M	Buy	54,500 +16,100	+42%	+$1.41M	1.02%	52
2021 Q1	$3.35M	Buy	38,400 +33,700	+717%	+$2.93M	0.99%	52
2020 Q4	$410K	Buy	4,700 +1,000	+27%	+$85.6K	0.1%	394
2020 Q3	$310K	Buy	+3,700	New	+$311K	0.12%	279
2020 Q1	–	Hold	0	–	–	–	399
2019 Q4	–	Sell	-5,900	Closed	-$513K	–	500
2019 Q3	$514K	Buy	5,900 +500	+9%	+$43.4K	0.2%	190
2019 Q2	$471K	Sell	5,400 -38,100	-88%	-$3.29M	0.29%	213
2019 Q1	$3.76M	Buy	+43,500	New	+$3.69M	3.58%	29
2018 Q4	–	Sell	-4,500	Closed	-$377K	–	341
2018 Q3	$389K	Buy	+4,500	New	+$387K	0.15%	103
2017 Q4	–	Sell	-49,100	Closed	-$4.36M	–	224
2017 Q3	$4.36M	Sell	49,100 -49,300	-50%	-$4.35M	2.03%	18
2017 Q2	$8.7M	Buy	98,400 +89,700	+1,031%	+$7.9M	2.68%	9
2017 Q1	$764K	Buy	8,700 +5,700	+190%	+$498K	0.29%	96
2016 Q4	$260K	Sell	3,000 -12,600	-81%	-$1.08M	0.09%	217
2016 Q3	$1.36M	Sell	15,600 -154,911	-91%	-$13.3M	0.7%	37
2016 Q2	$14.4M	Buy	170,511 +120,145	+239%	+$9.98M	7.88%	1
2016 Q1	$4.11M	Buy	50,366 +42,646	+552%	+$3.39M	2.9%	7
2015 Q4	$622K	Buy	7,720 +4,720	+157%	+$392K	0.2%	78
2015 Q3	$250K	Buy	+3,000	New	+$260K	0.22%	73
2015 Q2	–	Sell	-12,700	Closed	-$1.15M	–	533
2015 Q1	$1.15M	Buy	+12,700	New	+$1.15M	1%	16
2014 Q2	–	Sell	-56,100	Closed	-$5.29M	–	613
2014 Q1	$5.29M	Buy	+56,100	New	+$5.26M	3.2%	6
2013 Q4	–	Hold	0	–	–	–	560