Busey Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,390
| Closed | -$397K | – | 342 |
|
|
2023
Q3 | $397K | Hold |
5,390
| – | – | 0.02% | 237 |
|
|
2023
Q2 | $405K | Hold |
5,390
| – | – | 0.02% | 253 |
|
|
2023
Q1 | $407K | Buy |
5,390
+42
| +0.8% | +$3.17K | 0.02% | 254 |
|
|
2022
Q4 | $394K | Sell |
5,348
-42
| -0.8% | -$3.09K | 0.02% | 254 |
|
|
2022
Q3 | $385K | Sell |
5,390
-2
| -0% | -$143 | 0.02% | 249 |
|
|
2022
Q2 | $397K | Sell |
5,392
-42
| -0.8% | -$3.09K | 0.02% | 257 |
|
|
2022
Q1 | $448K | Hold |
5,434
| – | – | 0.02% | 257 |
|
|
2021
Q4 | $473K | Sell |
5,434
-1,148
| -17% | -$99.9K | 0.02% | 259 |
|
|
2021
Q3 | $576K | Hold |
6,582
| – | – | 0.02% | 235 |
|
|
2021
Q2 | $579K | Hold |
6,582
| – | – | 0.03% | 213 |
|
|
2021
Q1 | $574K | Hold |
6,582
| – | – | 0.03% | 211 |
|
|
2020
Q4 | $574K | Sell |
6,582
-957
| -13% | -$83.5K | 0.03% | 206 |
|
|
2020
Q3 | $633K | Hold |
7,539
| – | – | 0.04% | 198 |
|
|
2020
Q2 | $615K | Hold |
7,539
| – | – | 0.04% | 194 |
|
|
2020
Q1 | $581K | Sell |
7,539
-30
| -0.4% | -$2.31K | 0.05% | 192 |
|
|
2019
Q4 | $666K | Hold |
7,569
| – | – | 0.04% | 206 |
|
|
2019
Q3 | $660K | Buy |
+7,569
| New | +$660K | 0.05% | 196 |
|
|
2016
Q1 | – | Sell |
-7,478
| Closed | -$603K | – | 204 |
|
|
2015
Q4 | $603K | Buy |
+7,478
| New | +$603K | 0.08% | 126 |
|
|
2015
Q1 | – | Sell |
-4,913
| Closed | -$440K | – | 212 |
|
|
2014
Q4 | $440K | Buy |
+4,913
| New | +$440K | 0.06% | 141 |
|