1SB
1ST Source Bank’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 | $1.77M | Sell |
22,001
-1,252
| -5% | -$101K | 0.1% | 99 |
|
|
2025
Q1 | $1.83M | Sell |
23,253
-701
| -3% | -$55.3K | 0.11% | 97 |
|
|
2024
Q4 | $1.88M | Sell |
23,954
-61
| -0.3% | -$4.8K | 0.11% | 96 |
|
|
2024
Q3 | $1.93M | Sell |
24,015
-359
| -1% | -$28.8K | 0.11% | 96 |
|
|
2024
Q2 | $1.88M | Sell |
24,374
-8,056
| -25% | -$621K | 0.11% | 97 |
|
|
2024
Q1 | $2.52M | Sell |
32,430
-7,081
| -18% | -$550K | 0.15% | 80 |
|
|
2023
Q4 | $3.06M | Buy |
39,511
+192
| +0.5% | +$14.9K | 0.18% | 70 |
|
|
2023
Q3 | $2.9M | Sell |
39,319
-1,598
| -4% | -$118K | 0.2% | 67 |
|
|
2023
Q2 | $3.07M | Sell |
40,917
-8,509
| -17% | -$639K | 0.2% | 68 |
|
|
2023
Q1 | $3.73M | Sell |
49,426
-15,671
| -24% | -$1.18M | 0.25% | 59 |
|
|
2022
Q4 | $4.79M | Buy |
65,097
+55,376
| +570% | +$4.08M | 0.31% | 48 |
|
|
2022
Q3 | $694K | Buy |
9,721
+2,202
| +29% | +$157K | 0.05% | 151 |
|
|
2022
Q2 | $553K | Buy |
7,519
+2,021
| +37% | +$149K | 0.04% | 169 |
|
|
2022
Q1 | $452K | Buy |
5,498
+2,614
| +91% | +$215K | 0.03% | 189 |
|
|
2021
Q4 | $251K | Buy |
2,884
+78
| +3% | +$6.79K | 0.01% | 239 |
|
|
2021
Q3 | $245K | Sell |
2,806
-10,798
| -79% | -$943K | 0.02% | 237 |
|
|
2021
Q2 | $1.2M | Sell |
13,604
-1,984
| -13% | -$175K | 0.08% | 123 |
|
|
2021
Q1 | $1.36M | Sell |
15,588
-4,065
| -21% | -$354K | 0.09% | 114 |
|
|
2020
Q4 | $1.72M | Buy |
19,653
+263
| +1% | +$23K | 0.13% | 94 |
|
|
2020
Q3 | $1.63M | Buy |
19,390
+1,021
| +6% | +$85.7K | 0.14% | 92 |
|
|
2020
Q2 | $1.5M | Buy |
18,369
+101
| +0.6% | +$8.25K | 0.13% | 92 |
|
|
2020
Q1 | $1.41M | Sell |
18,268
-935
| -5% | -$72.1K | 0.14% | 89 |
|
|
2019
Q4 | $1.69M | Buy |
19,203
+199
| +1% | +$17.5K | 0.13% | 90 |
|
|
2019
Q3 | $1.66M | Buy |
19,004
+362
| +2% | +$31.5K | 0.14% | 86 |
|
|
2019
Q2 | $1.63M | Sell |
18,642
-843
| -4% | -$73.5K | 0.13% | 87 |
|
|
2019
Q1 | $1.69M | Buy |
19,485
+1,486
| +8% | +$129K | 0.14% | 83 |
|
|
2018
Q4 | $1.46M | Sell |
17,999
-328
| -2% | -$26.6K | 0.14% | 87 |
|
|
2018
Q3 | $1.58M | Buy |
18,327
+1,192
| +7% | +$103K | 0.13% | 90 |
|
|
2018
Q2 | $1.46M | Sell |
17,135
-35
| -0.2% | -$2.98K | 0.12% | 92 |
|
|
2018
Q1 | $1.47M | Sell |
17,170
-310
| -2% | -$26.5K | 0.12% | 95 |
|
|
2017
Q4 | $1.53M | Sell |
17,480
-450
| -3% | -$39.3K | 0.13% | 97 |
|
|
2017
Q3 | $1.59M | Sell |
17,930
-114
| -0.6% | -$10.1K | 0.13% | 93 |
|
|
2017
Q2 | $1.59M | Sell |
18,044
-132
| -0.7% | -$11.7K | 0.14% | 89 |
|
|
2017
Q1 | $1.6M | Buy |
18,176
+4,125
| +29% | +$362K | 0.14% | 87 |
|
|
2016
Q4 | $1.22M | Sell |
14,051
-44
| -0.3% | -$3.81K | 0.12% | 99 |
|
|
2016
Q3 | $1.23M | Buy |
14,095
+2,254
| +19% | +$197K | 0.13% | 95 |
|
|
2016
Q2 | $1M | Buy |
11,841
+97
| +0.8% | +$8.22K | 0.11% | 107 |
|
|
2016
Q1 | $960K | Sell |
11,744
-565
| -5% | -$46.2K | 0.11% | 109 |
|
|
2015
Q4 | $992K | Sell |
12,309
-1,308
| -10% | -$105K | 0.12% | 104 |
|
|
2015
Q3 | $1.13M | Sell |
13,617
-871
| -6% | -$72.5K | 0.13% | 99 |
|
|
2015
Q2 | $1.29M | Sell |
14,488
-15,829
| -52% | -$1.41M | 0.14% | 95 |
|
|
2015
Q1 | $2.75M | Buy |
30,317
+1,111
| +4% | +$101K | 0.33% | 60 |
|
|
2014
Q4 | $2.62M | Buy |
29,206
+1,242
| +4% | +$111K | 0.31% | 62 |
|
|
2014
Q3 | $2.57M | Buy |
27,964
+4,459
| +19% | +$410K | 0.34% | 64 |
|
|
2014
Q2 | $2.24M | Buy |
23,505
+9,353
| +66% | +$891K | 0.29% | 70 |
|
|
2014
Q1 | $1.34M | Buy |
14,152
+1,875
| +15% | +$177K | 0.18% | 90 |
|
|
2013
Q4 | $1.14M | Sell |
12,277
-1,515
| -11% | -$141K | 0.15% | 101 |
|
|
2013
Q3 | $1.26M | Buy |
+13,792
| New | +$1.26M | 0.19% | 92 |
|