VA
Valmark Advisers’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Buy |
93,663
+11,721
| +14% | +$945K | 0.11% | 91 |
|
|
2025
Q1 | $6.46M | Sell |
81,942
-16,924
| -17% | -$1.34M | 0.1% | 95 |
|
|
2024
Q4 | $7.78M | Buy |
98,866
+43,000
| +77% | +$3.38M | 0.12% | 81 |
|
|
2024
Q3 | $4.49M | Sell |
55,866
-809
| -1% | -$65K | 0.07% | 109 |
|
|
2024
Q2 | $4.37M | Buy |
56,675
+310
| +0.5% | +$23.9K | 0.07% | 103 |
|
|
2024
Q1 | $4.38M | Buy |
56,365
+1,202
| +2% | +$93.4K | 0.08% | 100 |
|
|
2023
Q4 | $4.27M | Buy |
55,163
+14,303
| +35% | +$1.11M | 0.08% | 98 |
|
|
2023
Q3 | $3.01M | Sell |
40,860
-1,014
| -2% | -$74.8K | 0.06% | 107 |
|
|
2023
Q2 | $3.14M | Sell |
41,874
-2,156
| -5% | -$162K | 0.06% | 105 |
|
|
2023
Q1 | $3.33M | Buy |
44,030
+126
| +0.3% | +$9.52K | 0.07% | 98 |
|
|
2022
Q4 | $3.23M | Sell |
43,904
-13,351
| -23% | -$983K | 0.07% | 98 |
|
|
2022
Q3 | $4.09M | Sell |
57,255
-2,172
| -4% | -$155K | 0.08% | 70 |
|
|
2022
Q2 | $4.37M | Sell |
59,427
-7,495
| -11% | -$552K | 0.08% | 68 |
|
|
2022
Q1 | $5.51M | Buy |
66,922
+2,161
| +3% | +$178K | 0.1% | 65 |
|
|
2021
Q4 | $5.64M | Buy |
64,761
+2,581
| +4% | +$225K | 0.1% | 64 |
|
|
2021
Q3 | $5.44M | Buy |
62,180
+443
| +0.7% | +$38.8K | 0.1% | 59 |
|
|
2021
Q2 | $5.44M | Sell |
61,737
-531
| -0.9% | -$46.7K | 0.1% | 56 |
|
|
2021
Q1 | $5.43M | Buy |
62,268
+786
| +1% | +$68.5K | 0.1% | 55 |
|
|
2020
Q4 | $5.37M | Buy |
61,482
+1,331
| +2% | +$116K | 0.11% | 53 |
|
|
2020
Q3 | $5.05M | Sell |
60,151
-3,565
| -6% | -$299K | 0.11% | 52 |
|
|
2020
Q2 | $5.2M | Buy |
63,716
+9,468
| +17% | +$773K | 0.12% | 47 |
|
|
2020
Q1 | $4.18M | Buy |
54,248
+19,099
| +54% | +$1.47M | 0.11% | 48 |
|
|
2019
Q4 | $3.09M | Sell |
35,149
-3,699
| -10% | -$325K | 0.07% | 53 |
|
|
2019
Q3 | $3.39M | Sell |
38,848
-110
| -0.3% | -$9.59K | 0.08% | 51 |
|
|
2019
Q2 | $3.4M | Sell |
38,958
-1,047,472
| -96% | -$91.3M | 0.07% | 52 |
|
|
2019
Q1 | $93.9M | Sell |
1,086,430
-25,391
| -2% | -$2.2M | 2.09% | 16 |
|
|
2018
Q4 | $90.2M | Sell |
1,111,821
-58,178
| -5% | -$4.72M | 2.16% | 16 |
|
|
2018
Q3 | $101M | Sell |
1,169,999
-14,229
| -1% | -$1.23M | 2.22% | 15 |
|
|
2018
Q2 | $101M | Sell |
1,184,228
-39,505
| -3% | -$3.36M | 2.23% | 15 |
|
|
2018
Q1 | $105M | Sell |
1,223,733
-850,362
| -41% | -$72.8M | 2.3% | 15 |
|
|
2017
Q4 | $181M | Buy |
2,074,095
+120,779
| +6% | +$10.5M | 3.88% | 10 |
|
|
2017
Q3 | $173M | Buy |
1,953,316
+20,501
| +1% | +$1.82M | 4.06% | 9 |
|
|
2017
Q2 | $171M | Sell |
1,932,815
-713
| -0% | -$63K | 4.12% | 9 |
|
|
2017
Q1 | $170M | Buy |
1,933,528
+17,328
| +0.9% | +$1.52M | 4.16% | 9 |
|
|
2016
Q4 | $166M | Sell |
1,916,200
-19,199
| -1% | -$1.66M | 4.19% | 9 |
|
|
2016
Q3 | $169M | Sell |
1,935,399
-34,163
| -2% | -$2.98M | 4.22% | 9 |
|
|
2016
Q2 | $167M | Sell |
1,969,562
-72,259
| -4% | -$6.12M | 4.2% | 9 |
|
|
2016
Q1 | $167M | Sell |
2,041,821
-11,356
| -0.6% | -$928K | 4.19% | 9 |
|
|
2015
Q4 | $165M | Sell |
2,053,177
-10,266
| -0.5% | -$825K | 4.24% | 9 |
|
|
2015
Q3 | $172M | Sell |
2,063,443
-37,904
| -2% | -$3.16M | 4.16% | 9 |
|
|
2015
Q2 | $187M | Buy |
2,101,347
+42,628
| +2% | +$3.79M | 4.24% | 8 |
|
|
2015
Q1 | $187M | Buy |
2,058,719
+7,603
| +0.4% | +$689K | 4.26% | 8 |
|
|
2014
Q4 | $184M | Buy |
2,051,116
+109,957
| +6% | +$9.85M | 4.28% | 8 |
|
|
2014
Q3 | $178M | Buy |
1,941,159
+79,219
| +4% | +$7.28M | 4.28% | 8 |
|
|
2014
Q2 | $177M | Buy |
1,861,940
+103,699
| +6% | +$9.87M | 4.25% | 8 |
|
|
2014
Q1 | $166M | Buy |
1,758,241
+82,887
| +5% | +$7.82M | 4.27% | 8 |
|
|
2013
Q4 | $156M | Buy |
1,675,354
+195,572
| +13% | +$18.2M | 4.27% | 8 |
|
|
2013
Q3 | $136M | Buy |
1,479,782
+152,642
| +12% | +$14M | 4.17% | 8 |
|
|
2013
Q2 | $121M | Buy |
+1,327,140
| New | +$121M | 4.23% | 8 |
|