Citizens & Northern Corp’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 | $566K | Buy |
7,019
+182
| +3% | +$14.7K | 0.15% | 94 |
|
|
2025
Q1 | $539K | Sell |
6,837
-220
| -3% | -$17.4K | 0.15% | 93 |
|
|
2024
Q4 | $555K | Sell |
7,057
-629
| -8% | -$49.5K | 0.15% | 92 |
|
|
2024
Q3 | $617K | Hold |
7,686
| – | – | 0.19% | 88 |
|
|
2024
Q2 | $593K | Buy |
7,686
+258
| +3% | +$19.9K | 0.19% | 94 |
|
|
2024
Q1 | $577K | Buy |
7,428
+64
| +0.9% | +$4.98K | 0.2% | 85 |
|
|
2023
Q4 | $570K | Hold |
7,364
| – | – | 0.2% | 83 |
|
|
2023
Q3 | $543K | Buy |
7,364
+134
| +2% | +$9.88K | 0.22% | 77 |
|
|
2023
Q2 | $543K | Buy |
7,230
+575
| +9% | +$43.2K | 0.21% | 78 |
|
|
2023
Q1 | $503K | Hold |
6,655
| – | – | 0.2% | 78 |
|
|
2022
Q4 | $490K | Hold |
6,655
| – | – | 0.2% | 78 |
|
|
2022
Q3 | $475K | Sell |
6,655
-1,053
| -14% | -$75.2K | 0.22% | 76 |
|
|
2022
Q2 | $567K | Buy |
7,708
+21
| +0.3% | +$1.55K | 0.25% | 73 |
|
|
2022
Q1 | $633K | Buy |
7,687
+234
| +3% | +$19.3K | 0.23% | 75 |
|
|
2021
Q4 | $648K | Buy |
7,453
+201
| +3% | +$17.5K | 0.23% | 74 |
|
|
2021
Q3 | $634K | Buy |
7,252
+284
| +4% | +$24.8K | 0.24% | 73 |
|
|
2021
Q2 | $613K | Buy |
6,968
+1
| +0% | +$88 | 0.23% | 77 |
|
|
2021
Q1 | $607K | Buy |
6,967
+137
| +2% | +$11.9K | 0.24% | 73 |
|
|
2020
Q4 | $596K | Hold |
6,830
| – | – | 0.26% | 72 |
|
|
2020
Q3 | $573K | Buy |
+6,830
| New | +$573K | 0.31% | 71 |
|
|
2020
Q2 | – | Sell |
-6,450
| Closed | -$497K | – | 104 |
|
|
2020
Q1 | $497K | Buy |
6,450
+2,482
| +63% | +$191K | 0.31% | 71 |
|
|
2019
Q4 | $349K | Buy |
3,968
+496
| +14% | +$43.6K | 0.17% | 87 |
|
|
2019
Q3 | $303K | Buy |
+3,472
| New | +$303K | 0.17% | 86 |
|