Verdence Capital Advisors’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 | $2.29M | Buy |
28,442
+6,628
| +30% | +$535K | 0.16% | 140 |
|
|
2025
Q1 | $1.72M | Buy |
21,814
+6,231
| +40% | +$492K | 0.13% | 171 |
|
|
2024
Q4 | $1.23M | Buy |
15,583
+9,219
| +145% | +$725K | 0.1% | 222 |
|
|
2024
Q3 | $511K | Sell |
6,364
-879
| -12% | -$70.6K | 0.04% | 368 |
|
|
2024
Q2 | $559K | Sell |
7,243
-18
| -0.2% | -$1.39K | 0.05% | 331 |
|
|
2024
Q1 | $564K | Buy |
7,261
+1,222
| +20% | +$95K | 0.05% | 332 |
|
|
2023
Q4 | $467K | Buy |
6,039
+188
| +3% | +$14.6K | 0.05% | 347 |
|
|
2023
Q3 | $431K | Buy |
5,851
+598
| +11% | +$44.1K | 0.05% | 349 |
|
|
2023
Q2 | $394K | Sell |
5,253
-542
| -9% | -$40.7K | 0.05% | 353 |
|
|
2023
Q1 | $438K | Buy |
5,795
+193
| +3% | +$14.6K | 0.05% | 334 |
|
|
2022
Q4 | $412K | Buy |
5,602
+224
| +4% | +$16.5K | 0.05% | 312 |
|
|
2022
Q3 | $384K | Buy |
5,378
+73
| +1% | +$5.21K | 0.05% | 320 |
|
|
2022
Q2 | $390K | Sell |
5,305
-4,129
| -44% | -$304K | 0.05% | 320 |
|
|
2022
Q1 | $776K | Buy |
9,434
+127
| +1% | +$10.4K | 0.09% | 228 |
|
|
2021
Q4 | $810K | Buy |
9,307
+29
| +0.3% | +$2.52K | 0.1% | 204 |
|
|
2021
Q3 | $812K | Sell |
9,278
-23
| -0.2% | -$2.01K | 0.11% | 200 |
|
|
2021
Q2 | $819K | Buy |
9,301
+1,064
| +13% | +$93.7K | 0.11% | 188 |
|
|
2021
Q1 | $718K | Buy |
8,237
+34
| +0.4% | +$2.96K | 0.12% | 175 |
|
|
2020
Q4 | $716K | Buy |
8,203
+825
| +11% | +$72K | 0.14% | 160 |
|
|
2020
Q3 | $619K | Sell |
7,378
-663
| -8% | -$55.6K | 0.14% | 166 |
|
|
2020
Q2 | $656K | Buy |
8,041
+1,136
| +16% | +$92.7K | 0.16% | 149 |
|
|
2020
Q1 | $532K | Buy |
6,905
+1,311
| +23% | +$101K | 0.16% | 151 |
|
|
2019
Q4 | $492K | Buy |
5,594
+1,736
| +45% | +$153K | 0.12% | 177 |
|
|
2019
Q3 | $336K | Buy |
+3,858
| New | +$336K | 0.09% | 213 |
|