Bank of New Hampshire’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 | $65.4K | Buy |
811
+100
| +14% | +$8.07K | 0.02% | 271 |
|
|
2025
Q1 | $56.1K | Buy |
711
+105
| +17% | +$8.28K | 0.01% | 287 |
|
|
2024
Q4 | $47.7K | Hold |
606
| – | – | 0.01% | 293 |
|
|
2024
Q3 | $48.7K | Sell |
606
-400
| -40% | -$32.1K | 0.01% | 299 |
|
|
2024
Q2 | $77.6K | Hold |
1,006
| – | – | 0.02% | 278 |
|
|
2024
Q1 | $78.2K | Hold |
1,006
| – | – | 0.02% | 277 |
|
|
2023
Q4 | $77.9K | Hold |
1,006
| – | – | 0.02% | 275 |
|
|
2023
Q3 | $74.2K | Hold |
1,006
| – | – | 0.02% | 272 |
|
|
2023
Q2 | $75.5K | Hold |
1,006
| – | – | 0.02% | 270 |
|
|
2023
Q1 | $76K | Hold |
1,006
| – | – | 0.02% | 270 |
|
|
2022
Q4 | $74K | Hold |
1,006
| – | – | 0.02% | 272 |
|
|
2022
Q3 | $72K | Sell |
1,006
-910
| -47% | -$65.1K | 0.02% | 280 |
|
|
2022
Q2 | $141K | Sell |
1,916
-50
| -3% | -$3.68K | 0.04% | 216 |
|
|
2022
Q1 | $162K | Buy |
+1,966
| New | +$162K | 0.04% | 214 |
|