1ST Source Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
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2025
Q1 | $1.83M | Sell |
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|
2024
Q4 | $1.88M | Sell |
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|
2024
Q3 | $1.93M | Sell |
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|
2024
Q2 | $1.88M | Sell |
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|
2024
Q1 | $2.52M | Sell |
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|
2023
Q4 | $3.06M | Buy |
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|
2023
Q3 | $2.9M | Sell |
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|
2023
Q2 | $3.07M | Sell |
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|
2023
Q1 | $3.73M | Sell |
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|
2022
Q4 | $4.79M | Buy |
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|
2022
Q3 | $694K | Buy |
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|
2022
Q2 | $553K | Buy |
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|
2022
Q1 | $452K | Buy |
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|
2021
Q4 | $251K | Buy |
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|
2021
Q3 | $245K | Sell |
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|
2021
Q2 | $1.2M | Sell |
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $1.72M | Buy |
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|
2020
Q3 | $1.63M | Buy |
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|
2020
Q2 | $1.5M | Buy |
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|
2020
Q1 | $1.41M | Sell |
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|
2019
Q4 | $1.69M | Buy |
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|
2019
Q3 | $1.66M | Buy |
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|
2019
Q2 | $1.63M | Sell |
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|
2019
Q1 | $1.69M | Buy |
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|
2018
Q4 | $1.46M | Sell |
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|
2018
Q3 | $1.58M | Buy |
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|
2018
Q2 | $1.46M | Sell |
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|
2018
Q1 | $1.47M | Sell |
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|
2017
Q4 | $1.53M | Sell |
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|
2017
Q3 | $1.59M | Sell |
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|
2017
Q2 | $1.59M | Sell |
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|
2017
Q1 | $1.6M | Buy |
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|
2016
Q4 | $1.22M | Sell |
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|
2016
Q3 | $1.23M | Buy |
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|
2016
Q2 | $1M | Buy |
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|
2016
Q1 | $960K | Sell |
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|
2015
Q4 | $992K | Sell |
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|
2015
Q3 | $1.13M | Sell |
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|
2015
Q2 | $1.29M | Sell |
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|
2015
Q1 | $2.75M | Buy |
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|
2014
Q4 | $2.62M | Buy |
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|
2014
Q3 | $2.57M | Buy |
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|
2014
Q2 | $2.24M | Buy |
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|
2014
Q1 | $1.33M | Buy |
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|
2013
Q4 | $1.14M | Sell |
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|
2013
Q3 | $1.26M | Buy |
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