Bremer Bank National Association’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
Q1 | $701K | Sell |
8,892
-861
| -9% | -$67.9K | 0.12% | 88 |
|
|
2024
Q4 | $767K | Buy |
9,753
+82
| +0.8% | +$6.45K | 0.15% | 78 |
|
|
2024
Q3 | $777K | Buy |
9,671
+106
| +1% | +$8.51K | 0.15% | 84 |
|
|
2024
Q2 | $738K | Sell |
9,565
-813
| -8% | -$62.7K | 0.14% | 89 |
|
|
2024
Q1 | $807K | Sell |
10,378
-742
| -7% | -$57.7K | 0.15% | 97 |
|
|
2023
Q4 | $861K | Buy |
11,120
+1,690
| +18% | +$131K | 0.16% | 105 |
|
|
2023
Q3 | $695K | Sell |
9,430
-1,355
| -13% | -$99.9K | 0.14% | 112 |
|
|
2023
Q2 | $810K | Sell |
10,785
-780
| -7% | -$58.6K | 0.15% | 111 |
|
|
2023
Q1 | $874K | Sell |
11,565
-4,716
| -29% | -$356K | 0.17% | 106 |
|
|
2022
Q4 | $1.2M | Sell |
16,281
-1,740
| -10% | -$128K | 0.23% | 101 |
|
|
2022
Q3 | $1.29M | Buy |
18,021
+3,638
| +25% | +$260K | 0.29% | 81 |
|
|
2022
Q2 | $1.06M | Buy |
+14,383
| New | +$1.06M | 0.2% | 95 |
|
|
2019
Q3 | – | Sell |
-2,749
| Closed | -$239K | – | 229 |
|
|
2019
Q2 | $239K | Sell |
2,749
-6,540
| -70% | -$569K | 0.05% | 215 |
|
|
2019
Q1 | $808K | Buy |
+9,289
| New | +$808K | 0.16% | 136 |
|