Citizens Financial Group’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 | $308K | Sell |
3,813
-840
| -18% | -$67.7K | ﹤0.01% | 566 |
|
|
2025
Q1 | $367K | Hold |
4,653
| – | – | 0.01% | 469 |
|
|
2024
Q4 | $366K | Hold |
4,653
| – | – | 0.01% | 445 |
|
|
2024
Q3 | $374K | Hold |
4,653
| – | – | 0.01% | 428 |
|
|
2024
Q2 | $359K | Sell |
4,653
-218
| -4% | -$16.8K | 0.01% | 421 |
|
|
2024
Q1 | $379K | Sell |
4,871
-5
| -0.1% | -$389 | 0.01% | 307 |
|
|
2023
Q4 | $377K | Buy |
4,876
+5
| +0.1% | +$387 | 0.01% | 310 |
|
|
2023
Q3 | $359K | Sell |
4,871
-370
| -7% | -$27.3K | 0.01% | 272 |
|
|
2023
Q2 | $393K | Buy |
5,241
+507
| +11% | +$38.1K | 0.01% | 297 |
|
|
2023
Q1 | $358K | Buy |
4,734
+51
| +1% | +$3.85K | 0.01% | 335 |
|
|
2022
Q4 | $345K | Buy |
4,683
+85
| +2% | +$6.26K | 0.01% | 316 |
|
|
2022
Q3 | $328K | Buy |
4,598
+60
| +1% | +$4.28K | 0.01% | 315 |
|
|
2022
Q2 | $334K | Buy |
4,538
+54
| +1% | +$3.97K | 0.01% | 325 |
|
|
2022
Q1 | $369K | Sell |
4,484
-2,153
| -32% | -$177K | 0.01% | 325 |
|
|
2021
Q4 | $577K | Hold |
6,637
| – | – | 0.02% | 274 |
|
|
2021
Q3 | $581K | Sell |
6,637
-250
| -4% | -$21.9K | 0.02% | 269 |
|
|
2021
Q2 | $606K | Sell |
6,887
-198
| -3% | -$17.4K | 0.03% | 219 |
|
|
2021
Q1 | $618K | Buy |
7,085
+249
| +4% | +$21.7K | 0.03% | 192 |
|
|
2020
Q4 | $597K | Buy |
6,836
+199
| +3% | +$17.4K | 0.03% | 182 |
|
|
2020
Q3 | $556K | Hold |
6,637
| – | – | 0.04% | 171 |
|
|
2020
Q2 | $542K | Buy |
6,637
+2,153
| +48% | +$176K | 0.04% | 183 |
|
|
2020
Q1 | $346K | Hold |
4,484
| – | – | 0.03% | 216 |
|
|
2019
Q4 | $394K | Hold |
4,484
| – | – | 0.03% | 197 |
|
|
2019
Q3 | $391K | Hold |
4,484
| – | – | 0.03% | 183 |
|
|
2019
Q2 | $391K | Hold |
4,484
| – | – | 0.03% | 179 |
|
|
2019
Q1 | $388K | Buy |
+4,484
| New | +$388K | 0.03% | 182 |
|