Virtue 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 | $1.73M | Sell |
21,410
-5,644
| -21% | -$455K | 0.32% | 51 |
|
|
2025
Q1 | $2.13M | Buy |
27,054
+3,090
| +13% | +$244K | 0.25% | 72 |
|
|
2024
Q4 | $1.88M | Sell |
23,964
-3,367
| -12% | -$265K | 0.38% | 47 |
|
|
2024
Q3 | $2.19M | Sell |
27,331
-1,214
| -4% | -$97.5K | 0.44% | 41 |
|
|
2024
Q2 | $2.24M | Sell |
28,545
-10,418
| -27% | -$816K | 0.38% | 46 |
|
|
2024
Q1 | $2.97M | Sell |
38,963
-4,684
| -11% | -$358K | 0.53% | 39 |
|
|
2023
Q4 | $3.35M | Buy |
43,647
+6,786
| +18% | +$520K | 0.68% | 32 |
|
|
2023
Q3 | $2.74M | Hold |
36,861
| – | – | 0.47% | 40 |
|
|
2023
Q2 | $2.74M | Buy |
+36,861
| New | +$2.74M | 0.47% | 40 |
|
|
2023
Q1 | – | Sell |
-45,256
| Closed | -$3.33M | – | 408 |
|
|
2022
Q4 | $3.33M | Buy |
+45,256
| New | +$3.33M | 0.51% | 29 |
|
|
2022
Q1 | – | Sell |
-24,601
| Closed | -$2.14M | – | 406 |
|
|
2021
Q4 | $2.14M | Sell |
24,601
-3,885
| -14% | -$338K | 0.32% | 66 |
|
|
2021
Q3 | $2.49M | Sell |
28,486
-1,332
| -4% | -$117K | 0.44% | 43 |
|
|
2021
Q2 | $2.63M | Sell |
29,818
-3,486
| -10% | -$307K | 0.52% | 35 |
|
|
2021
Q1 | $2.9M | Sell |
33,304
-34,035
| -51% | -$2.97M | 0.68% | 27 |
|
|
2020
Q4 | $5.88M | Buy |
67,339
+12,752
| +23% | +$1.11M | 1.44% | 9 |
|
|
2020
Q3 | $4.58M | Buy |
54,587
+22,381
| +69% | +$1.88M | 1.13% | 16 |
|
|
2020
Q2 | $2.63M | Buy |
32,206
+15,202
| +89% | +$1.24M | 0.61% | 43 |
|
|
2020
Q1 | $1.31M | Buy |
17,004
+7,681
| +82% | +$592K | 2% | 4 |
|
|
2019
Q4 | $820K | Sell |
9,323
-61,581
| -87% | -$5.42M | 0.24% | 93 |
|
|
2019
Q3 | $6.18M | Buy |
70,904
+57,649
| +435% | +$5.03M | 2.04% | 3 |
|
|
2019
Q2 | $1.16M | Sell |
13,255
-36,593
| -73% | -$3.19M | 0.42% | 75 |
|
|
2019
Q1 | $4.31M | Buy |
49,848
+30,917
| +163% | +$2.67M | 1.51% | 6 |
|
|
2018
Q4 | $1.54M | Sell |
18,931
-178,752
| -90% | -$14.5M | 0.72% | 10 |
|
|
2018
Q3 | $17.1M | Buy |
197,683
+56,590
| +40% | +$4.89M | 3.61% | 4 |
|
|
2018
Q2 | $12M | Buy |
141,093
+55,984
| +66% | +$4.76M | 5.83% | 2 |
|
|
2018
Q1 | $7.29M | Sell |
85,109
-85,129
| -50% | -$7.29M | 3.84% | 3 |
|
|
2017
Q4 | $14.9M | Buy |
+170,238
| New | +$14.9M | 8.45% | 3 |
|