Central Bank & Trust’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 | $5.13M | Sell |
63,647
-10,188
| -14% | -$822K | 0.84% | 34 |
|
|
2025
Q1 | $5.82M | Sell |
73,835
-16,185
| -18% | -$1.28M | 0.97% | 32 |
|
|
2024
Q4 | $7.08M | Sell |
90,020
-11,509
| -11% | -$905K | 1.07% | 29 |
|
|
2024
Q3 | $8.15M | Sell |
101,529
-776
| -0.8% | -$62.3K | 1.12% | 29 |
|
|
2024
Q2 | $7.89M | Buy |
102,305
+996
| +1% | +$76.8K | 1.1% | 31 |
|
|
2024
Q1 | $7.87M | Sell |
101,309
-1,971
| -2% | -$153K | 1.12% | 32 |
|
|
2023
Q4 | $7.99M | Sell |
103,280
-28,911
| -22% | -$2.24M | 1.24% | 27 |
|
|
2023
Q3 | $9.75M | Sell |
132,191
-4,670
| -3% | -$344K | 1.69% | 12 |
|
|
2023
Q2 | $10.3M | Sell |
136,861
-25,056
| -15% | -$1.88M | 1.74% | 11 |
|
|
2023
Q1 | $12.2M | Buy |
161,917
+7,129
| +5% | +$539K | 2.18% | 8 |
|
|
2022
Q4 | $11.4M | Sell |
154,788
-5,292
| -3% | -$390K | 2.15% | 6 |
|
|
2022
Q3 | $11.4M | Sell |
160,080
-13,281
| -8% | -$948K | 2.46% | 7 |
|
|
2022
Q2 | $12.8M | Sell |
173,361
-3,418
| -2% | -$252K | 2.6% | 7 |
|
|
2022
Q1 | $14.5M | Buy |
176,779
+52,644
| +42% | +$4.33M | 2.32% | 9 |
|
|
2021
Q4 | $10.8M | Buy |
124,135
+38,995
| +46% | +$3.39M | 1.67% | 18 |
|
|
2021
Q3 | $7.45M | Buy |
85,140
+5,590
| +7% | +$489K | 1.22% | 26 |
|
|
2021
Q2 | $7M | Buy |
79,550
+456
| +0.6% | +$40.1K | 1.13% | 29 |
|
|
2021
Q1 | $6.9M | Sell |
79,094
-458
| -0.6% | -$39.9K | 1.18% | 29 |
|
|
2020
Q4 | $6.95M | Sell |
79,552
-539
| -0.7% | -$47.1K | 1.2% | 27 |
|
|
2020
Q3 | $6.72M | Buy |
80,091
+3,031
| +4% | +$254K | 1.26% | 23 |
|
|
2020
Q2 | $6.29M | Sell |
77,060
-7,746
| -9% | -$632K | 1.24% | 22 |
|
|
2020
Q1 | $6.54M | Sell |
84,806
-16,802
| -17% | -$1.29M | 1.57% | 15 |
|
|
2019
Q4 | $8.94M | Sell |
101,608
-3,789
| -4% | -$333K | 1.77% | 12 |
|
|
2019
Q3 | $9.19M | Sell |
105,397
-3,660
| -3% | -$319K | 1.98% | 10 |
|
|
2019
Q2 | $9.51M | Buy |
109,057
+530
| +0.5% | +$46.2K | 2.14% | 9 |
|
|
2019
Q1 | $9.38M | Sell |
108,527
-34,258
| -24% | -$2.96M | 2.11% | 7 |
|
|
2018
Q4 | $11.6M | Buy |
142,785
+69,393
| +95% | +$5.63M | 2.92% | 6 |
|
|
2018
Q3 | $6.34M | Sell |
73,392
-3,686
| -5% | -$319K | 1.47% | 26 |
|
|
2018
Q2 | $6.56M | Buy |
77,078
+54
| +0.1% | +$4.59K | 1.63% | 20 |
|
|
2018
Q1 | $6.6M | Sell |
77,024
-11,654
| -13% | -$998K | 1.65% | 15 |
|
|
2017
Q4 | $7.74M | Buy |
88,678
+12,349
| +16% | +$1.08M | 1.87% | 13 |
|
|
2017
Q3 | $6.78M | Buy |
76,329
+360
| +0.5% | +$32K | 1.68% | 16 |
|
|
2017
Q2 | $6.72M | Buy |
75,969
+446
| +0.6% | +$39.4K | 1.74% | 16 |
|
|
2017
Q1 | $6.63M | Buy |
75,523
+7,235
| +11% | +$635K | 1.72% | 15 |
|
|
2016
Q4 | $5.91M | Buy |
68,288
+864
| +1% | +$74.8K | 1.58% | 19 |
|
|
2016
Q3 | $5.88M | Sell |
67,424
-103
| -0.2% | -$8.99K | 1.65% | 17 |
|
|
2016
Q2 | $5.72M | Sell |
67,527
-13,742
| -17% | -$1.16M | 1.64% | 17 |
|
|
2016
Q1 | $6.64M | Buy |
81,269
+81,103
| +48,857% | +$6.63M | 1.85% | 15 |
|
|
2015
Q4 | $13K | Buy |
+166
| New | +$13K | ﹤0.01% | 267 |
|