Towercrest Capital Management’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 | $26.8M | Sell |
332,071
-5,458
| -2% | -$440K | 4.78% | 4 |
|
|
2025
Q1 | $26.6M | Sell |
337,529
-42,262
| -11% | -$3.33M | 5.06% | 5 |
|
|
2024
Q4 | $29.9M | Buy |
379,791
+13,479
| +4% | +$1.06M | 4.83% | 5 |
|
|
2024
Q3 | $29.4M | Buy |
366,312
+6,825
| +2% | +$548K | 4.74% | 5 |
|
|
2024
Q2 | $27.7M | Buy |
359,487
+15,921
| +5% | +$1.23M | 4.56% | 5 |
|
|
2024
Q1 | $26.7M | Buy |
343,566
+14,197
| +4% | +$1.1M | 4.5% | 5 |
|
|
2023
Q4 | $25.5M | Buy |
329,369
+108,907
| +49% | +$8.43M | 4.56% | 5 |
|
|
2023
Q3 | $16.3M | Buy |
220,462
+13,704
| +7% | +$1.01M | 3.16% | 9 |
|
|
2023
Q2 | $15.5M | Buy |
206,758
+32,551
| +19% | +$2.44M | 2.89% | 10 |
|
|
2023
Q1 | $13.2M | Buy |
174,207
+4,617
| +3% | +$349K | 2.74% | 11 |
|
|
2022
Q4 | $12.5M | Sell |
169,590
-5,761
| -3% | -$424K | 2.76% | 11 |
|
|
2022
Q3 | $12.5M | Buy |
175,351
+3,476
| +2% | +$248K | 2.93% | 9 |
|
|
2022
Q2 | $12.7M | Sell |
171,875
-4,173
| -2% | -$307K | 2.83% | 10 |
|
|
2022
Q1 | $14.5M | Sell |
176,048
-8,909
| -5% | -$733K | 2.83% | 10 |
|
|
2021
Q4 | $16.1M | Buy |
184,957
+2,211
| +1% | +$192K | 2.94% | 10 |
|
|
2021
Q3 | $16M | Buy |
182,746
+2,184
| +1% | +$191K | 3.03% | 10 |
|
|
2021
Q2 | $15.9M | Buy |
180,562
+19,414
| +12% | +$1.71M | 3.08% | 9 |
|
|
2021
Q1 | $14M | Buy |
161,148
+23,004
| +17% | +$2.01M | 3.01% | 10 |
|
|
2020
Q4 | $12.1M | Sell |
138,144
-3,976
| -3% | -$347K | 2.71% | 10 |
|
|
2020
Q3 | $11.9M | Buy |
142,120
+7,430
| +6% | +$623K | 2.93% | 9 |
|
|
2020
Q2 | $11M | Buy |
134,690
+894
| +0.7% | +$73K | 2.88% | 11 |
|
|
2020
Q1 | $10.3M | Sell |
133,796
-11,961
| -8% | -$922K | 3.1% | 9 |
|
|
2019
Q4 | $12.8M | Buy |
145,757
+8,018
| +6% | +$705K | 3.27% | 9 |
|
|
2019
Q3 | $12M | Buy |
137,739
+4,031
| +3% | +$351K | 3.33% | 9 |
|
|
2019
Q2 | $11.7M | Sell |
133,708
-26,956
| -17% | -$2.35M | 3.3% | 9 |
|
|
2019
Q1 | $13.9M | Buy |
+160,664
| New | +$13.9M | 4% | 9 |
|
|
2018
Q3 | – | Sell |
-98,288
| Closed | -$8.36M | – | 74 |
|
|
2018
Q2 | $8.36M | Sell |
98,288
-759
| -0.8% | -$64.6K | 2.64% | 11 |
|
|
2018
Q1 | $8.48M | Sell |
99,047
-3,546
| -3% | -$304K | 5.87% | 5 |
|
|
2017
Q4 | $8.95M | Sell |
102,593
-3,749
| -4% | -$327K | 6.51% | 5 |
|
|
2017
Q3 | $9.44M | Buy |
106,342
+688
| +0.7% | +$61.1K | 7.23% | 6 |
|
|
2017
Q2 | $9.34M | Buy |
105,654
+18,153
| +21% | +$1.6M | 7.31% | 6 |
|
|
2017
Q1 | $6.75M | Buy |
87,501
+9,565
| +12% | +$737K | 5.62% | 7 |
|
|
2016
Q4 | $6.75M | Sell |
77,936
-21,146
| -21% | -$1.83M | 5.88% | 7 |
|
|
2016
Q3 | $8.65M | Buy |
99,082
+2,113
| +2% | +$184K | 7.69% | 4 |
|
|
2016
Q2 | $8.21M | Buy |
96,969
+14,297
| +17% | +$1.21M | 7.89% | 4 |
|
|
2016
Q1 | $6.75M | Buy |
82,672
+2,600
| +3% | +$212K | 7.15% | 4 |
|
|
2015
Q4 | $6.45M | Sell |
80,072
-1,345
| -2% | -$108K | 6.97% | 5 |
|
|
2015
Q3 | $6.78M | Sell |
81,417
-117
| -0.1% | -$9.75K | 7.48% | 5 |
|
|
2015
Q2 | $7.24M | Buy |
81,534
+1,843
| +2% | +$164K | 7.64% | 4 |
|
|
2015
Q1 | $7.25M | Sell |
79,691
-5,867
| -7% | -$534K | 7.58% | 4 |
|
|
2014
Q4 | $7.67M | Buy |
+85,558
| New | +$7.67M | 8.88% | 3 |
|