Central Trust Company’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 | – | Sell |
-240
| Closed | -$18.9K | – | 1458 |
|
|
2025
Q1 | $18.9K | Sell |
240
-19
| -7% | -$1.5K | ﹤0.01% | 977 |
|
|
2024
Q4 | $20.4K | Sell |
259
-89
| -26% | -$7K | ﹤0.01% | 957 |
|
|
2024
Q3 | $27.9K | Buy |
348
+108
| +45% | +$8.67K | ﹤0.01% | 891 |
|
|
2024
Q2 | $18.5K | Hold |
240
| – | – | ﹤0.01% | 951 |
|
|
2024
Q1 | $18.7K | Hold |
240
| – | – | ﹤0.01% | 971 |
|
|
2023
Q4 | $18.6K | Sell |
240
-240
| -50% | -$18.6K | ﹤0.01% | 968 |
|
|
2023
Q3 | $35.4K | Hold |
480
| – | – | ﹤0.01% | 841 |
|
|
2023
Q2 | $36K | Hold |
480
| – | – | ﹤0.01% | 835 |
|
|
2023
Q1 | $36.3K | Sell |
480
-11
| -2% | -$831 | ﹤0.01% | 841 |
|
|
2022
Q4 | $36.2K | Buy |
491
+11
| +2% | +$810 | ﹤0.01% | 824 |
|
|
2022
Q3 | $34K | Hold |
480
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $35K | Hold |
480
| – | – | ﹤0.01% | 836 |
|
|
2022
Q1 | $40K | Hold |
480
| – | – | ﹤0.01% | 842 |
|
|
2021
Q4 | $42K | Hold |
480
| – | – | ﹤0.01% | 816 |
|
|
2021
Q3 | $42K | Hold |
480
| – | – | ﹤0.01% | 793 |
|
|
2021
Q2 | $42K | Hold |
480
| – | – | ﹤0.01% | 760 |
|
|
2021
Q1 | $42K | Hold |
480
| – | – | ﹤0.01% | 722 |
|
|
2020
Q4 | $42K | Hold |
480
| – | – | ﹤0.01% | 711 |
|
|
2020
Q3 | $40K | Hold |
480
| – | – | ﹤0.01% | 684 |
|
|
2020
Q2 | $39K | Hold |
480
| – | – | ﹤0.01% | 659 |
|
|
2020
Q1 | $37K | Sell |
480
-2,022
| -81% | -$156K | ﹤0.01% | 657 |
|
|
2019
Q4 | $220K | Buy |
2,502
+1,772
| +243% | +$156K | 0.01% | 442 |
|
|
2019
Q3 | $64K | Buy |
730
+85
| +13% | +$7.45K | ﹤0.01% | 608 |
|
|
2019
Q2 | $56K | Buy |
645
+165
| +34% | +$14.3K | ﹤0.01% | 631 |
|
|
2019
Q1 | $42K | Sell |
480
-515
| -52% | -$45.1K | ﹤0.01% | 657 |
|
|
2018
Q4 | $81K | Sell |
995
-3,625
| -78% | -$295K | 0.01% | 558 |
|
|
2018
Q3 | $399K | Sell |
4,620
-105
| -2% | -$9.07K | 0.02% | 360 |
|
|
2018
Q2 | $402K | Sell |
4,725
-85
| -2% | -$7.23K | 0.03% | 362 |
|
|
2018
Q1 | $412K | Sell |
4,810
-65
| -1% | -$5.57K | 0.03% | 362 |
|
|
2017
Q4 | $426K | Sell |
4,875
-300
| -6% | -$26.2K | 0.03% | 359 |
|
|
2017
Q3 | $460K | Sell |
5,175
-100
| -2% | -$8.89K | 0.03% | 333 |
|
|
2017
Q2 | $466K | Buy |
5,275
+15
| +0.3% | +$1.33K | 0.03% | 322 |
|
|
2017
Q1 | $462K | Buy |
5,260
+2,460
| +88% | +$216K | 0.03% | 308 |
|
|
2016
Q4 | $242K | Buy |
2,800
+2,320
| +483% | +$201K | 0.02% | 413 |
|
|
2016
Q3 | $42K | Sell |
480
-122
| -20% | -$10.7K | ﹤0.01% | 718 |
|
|
2016
Q2 | $51K | Buy |
602
+122
| +25% | +$10.3K | ﹤0.01% | 669 |
|
|
2016
Q1 | $39K | Sell |
480
-100
| -17% | -$8.13K | ﹤0.01% | 736 |
|
|
2015
Q4 | $47K | Sell |
580
-2,203
| -79% | -$179K | ﹤0.01% | 657 |
|
|
2015
Q3 | $232K | Sell |
2,783
-82
| -3% | -$6.84K | 0.02% | 396 |
|
|
2015
Q2 | $255K | Buy |
2,865
+385
| +16% | +$34.3K | 0.02% | 395 |
|
|
2015
Q1 | $224K | Sell |
2,480
-58
| -2% | -$5.24K | 0.02% | 408 |
|
|
2014
Q4 | $227K | Buy |
2,538
+33
| +1% | +$2.95K | 0.02% | 405 |
|
|
2014
Q3 | $230K | Hold |
2,505
| – | – | 0.02% | 404 |
|
|
2014
Q2 | $239K | Buy |
2,505
+1,025
| +69% | +$97.8K | 0.02% | 410 |
|
|
2014
Q1 | $139K | Buy |
1,480
+1,000
| +208% | +$93.9K | 0.01% | 477 |
|
|
2013
Q4 | $45K | Hold |
480
| – | – | ﹤0.01% | 690 |
|
|
2013
Q3 | $44K | Hold |
480
| – | – | ﹤0.01% | 675 |
|
|
2013
Q2 | $44K | Buy |
+480
| New | +$44K | ﹤0.01% | 635 |
|