Twele 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 | $19.7M | Sell |
243,867
-1,133
| -0.5% | -$91.4K | 3.9% | 10 |
|
|
2025
Q1 | $19.3M | Buy |
245,000
+50
| +0% | +$3.95K | 4.1% | 10 |
|
|
2024
Q4 | $19.3M | Buy |
244,950
+1,415
| +0.6% | +$111K | 4.08% | 11 |
|
|
2024
Q3 | $19.6M | Sell |
243,535
-231
| -0.1% | -$18.5K | 4.1% | 11 |
|
|
2024
Q2 | $18.8M | Sell |
243,766
-1,322
| -0.5% | -$102K | 4.26% | 10 |
|
|
2024
Q1 | $19.1M | Buy |
245,088
+6,596
| +3% | +$513K | 4.31% | 10 |
|
|
2023
Q4 | $18.5M | Buy |
238,492
+5,846
| +3% | +$452K | 2.96% | 13 |
|
|
2023
Q3 | $17.2M | Sell |
232,646
-10
| -0% | -$737 | 2.94% | 13 |
|
|
2023
Q2 | $17.5M | Buy |
232,656
+4,094
| +2% | +$307K | 2.82% | 14 |
|
|
2023
Q1 | $17.3M | Sell |
228,562
-1,205
| -0.5% | -$91K | 2.82% | 12 |
|
|
2022
Q4 | $16.9M | Buy |
229,767
+1,625
| +0.7% | +$120K | 2.78% | 13 |
|
|
2022
Q3 | $16.3M | Sell |
228,142
-2,884
| -1% | -$206K | 2.81% | 12 |
|
|
2022
Q2 | $17M | Buy |
231,026
+513
| +0.2% | +$37.8K | 2.68% | 12 |
|
|
2022
Q1 | $19M | Sell |
230,513
-6,920
| -3% | -$569K | 2.57% | 12 |
|
|
2021
Q4 | $20.7M | Buy |
237,433
+7,794
| +3% | +$678K | 2.61% | 12 |
|
|
2021
Q3 | $20.1M | Sell |
229,639
-2,901
| -1% | -$254K | 2.65% | 12 |
|
|
2021
Q2 | $20.5M | Buy |
232,540
+9,464
| +4% | +$833K | 3.18% | 12 |
|
|
2021
Q1 | $19.4M | Buy |
223,076
+4,090
| +2% | +$357K | 3.11% | 12 |
|
|
2020
Q4 | $19.1M | Buy |
218,986
+17,118
| +8% | +$1.49M | 3.43% | 10 |
|
|
2020
Q3 | $16.9M | Buy |
201,868
+5,840
| +3% | +$490K | 3.29% | 9 |
|
|
2020
Q2 | $16M | Buy |
196,028
+17,120
| +10% | +$1.4M | 3.2% | 9 |
|
|
2020
Q1 | $13.8M | Sell |
178,908
-31,055
| -15% | -$2.39M | 3.02% | 9 |
|
|
2019
Q4 | $18.5M | Buy |
209,963
+7,179
| +4% | +$631K | 3.46% | 9 |
|
|
2019
Q3 | $17.7M | Buy |
202,784
+2,110
| +1% | +$184K | 3.49% | 9 |
|
|
2019
Q2 | $17.5M | Buy |
200,674
+8,914
| +5% | +$777K | 3.51% | 9 |
|
|
2019
Q1 | $16.6M | Buy |
191,760
+6,728
| +4% | +$582K | 3.64% | 10 |
|
|
2018
Q4 | $15M | Buy |
185,032
+586
| +0.3% | +$47.5K | 3.48% | 11 |
|
|
2018
Q3 | $15.9M | Sell |
184,446
-185
| -0.1% | -$16K | 3.63% | 11 |
|
|
2018
Q2 | $15.7M | Buy |
184,631
+75
| +0% | +$6.38K | 3.65% | 11 |
|
|
2018
Q1 | $15.8M | Buy |
184,556
+3,984
| +2% | +$341K | 3.66% | 10 |
|
|
2017
Q4 | $15.8M | Sell |
180,572
-875
| -0.5% | -$76.4K | 3.6% | 10 |
|
|
2017
Q3 | $16.1M | Hold |
181,447
| – | – | 3.86% | 7 |
|
|
2017
Q2 | $16M | Buy |
181,447
+500
| +0.3% | +$44.2K | 4% | 7 |
|
|
2017
Q1 | $15.9M | Buy |
180,947
+1,155
| +0.6% | +$101K | 4.1% | 8 |
|
|
2016
Q4 | $15.6M | Sell |
179,792
-5,745
| -3% | -$497K | 4.15% | 8 |
|
|
2016
Q3 | $16.2M | Buy |
185,537
+1,136
| +0.6% | +$99.1K | 4.37% | 8 |
|
|
2016
Q2 | $15.6M | Buy |
184,401
+2,244
| +1% | +$190K | 4.35% | 8 |
|
|
2016
Q1 | $14.9M | Sell |
182,157
-20,318
| -10% | -$1.66M | 4.28% | 8 |
|
|
2015
Q4 | $16.3M | Sell |
202,475
-56,653
| -22% | -$4.56M | 4.94% | 6 |
|
|
2015
Q3 | $21.6M | Sell |
259,128
-795
| -0.3% | -$66.2K | 6.44% | 3 |
|
|
2015
Q2 | $23.1M | Buy |
259,923
+160
| +0.1% | +$14.2K | 6.57% | 3 |
|
|
2015
Q1 | $23.5M | Sell |
259,763
-336
| -0.1% | -$30.4K | 6.67% | 2 |
|
|
2014
Q4 | $23.3M | Buy |
260,099
+277
| +0.1% | +$24.8K | 6.74% | 2 |
|
|
2014
Q3 | $23.9M | Buy |
259,822
+17,070
| +7% | +$1.57M | 7.12% | 2 |
|
|
2014
Q2 | $23.1M | Buy |
242,752
+105
| +0% | +$10K | 6.88% | 2 |
|
|
2014
Q1 | $22.9M | Sell |
242,647
-450
| -0.2% | -$42.5K | 6.94% | 2 |
|
|
2013
Q4 | $22.6M | Buy |
243,097
+20,332
| +9% | +$1.89M | 7.1% | 2 |
|
|
2013
Q3 | $20.4M | Buy |
222,765
+6,320
| +3% | +$579K | 6.67% | 3 |
|
|
2013
Q2 | $19.7M | Buy |
+216,445
| New | +$19.7M | 6.77% | 3 |
|