CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7K | Hold |
195
| – | – | 0.01% | 344 |
|
|
2025
Q1 | $15.4K | Hold |
195
| – | – | 0.01% | 327 |
|
|
2024
Q4 | $15.3K | Hold |
195
| – | – | 0.01% | 341 |
|
|
2024
Q3 | $15.7K | Hold |
195
| – | – | 0.01% | 358 |
|
|
2024
Q2 | $15K | Sell |
195
-103
| -35% | -$7.95K | 0.01% | 358 |
|
|
2024
Q1 | $23.2K | Buy |
298
+25
| +9% | +$1.94K | 0.01% | 310 |
|
|
2023
Q4 | $21.1K | Sell |
273
-500
| -65% | -$38.7K | 0.01% | 307 |
|
|
2023
Q3 | $57K | Hold |
773
| – | – | 0.03% | 228 |
|
|
2023
Q2 | $58K | Hold |
773
| – | – | 0.03% | 217 |
|
|
2023
Q1 | $58.4K | Buy |
773
+170
| +28% | +$12.8K | 0.04% | 209 |
|
|
2022
Q4 | $44.4K | Hold |
603
| – | – | 0.03% | 224 |
|
|
2022
Q3 | $43K | Hold |
603
| – | – | 0.03% | 226 |
|
|
2022
Q2 | $44K | Hold |
603
| – | – | 0.03% | 219 |
|
|
2022
Q1 | $50K | Hold |
603
| – | – | 0.03% | 221 |
|
|
2021
Q4 | $52K | Hold |
603
| – | – | 0.03% | 219 |
|
|
2021
Q3 | $53K | Sell |
603
-750
| -55% | -$65.9K | 0.03% | 222 |
|
|
2021
Q2 | $119K | Buy |
1,353
+200
| +17% | +$17.6K | 0.07% | 181 |
|
|
2021
Q1 | $101K | Hold |
1,153
| – | – | 0.07% | 181 |
|
|
2020
Q4 | $101K | Buy |
1,153
+103
| +10% | +$9.02K | 0.08% | 171 |
|
|
2020
Q3 | $88K | Sell |
1,050
-43
| -4% | -$3.6K | 0.07% | 174 |
|
|
2020
Q2 | $89K | Hold |
1,093
| – | – | 0.08% | 180 |
|
|
2020
Q1 | $84K | Hold |
1,093
| – | – | 0.09% | 168 |
|
|
2019
Q4 | $96K | Hold |
1,093
| – | – | 0.08% | 185 |
|
|
2019
Q3 | $95K | Hold |
1,093
| – | – | 0.09% | 183 |
|
|
2019
Q2 | $95K | Buy |
1,093
+300
| +38% | +$26.1K | 0.08% | 169 |
|
|
2019
Q1 | $69K | Sell |
793
-101
| -11% | -$8.79K | 0.04% | 148 |
|
|
2018
Q4 | $73K | Hold |
894
| – | – | 0.05% | 140 |
|
|
2018
Q3 | $77K | Hold |
894
| – | – | 0.04% | 141 |
|
|
2018
Q2 | $76K | Buy |
894
+30
| +3% | +$2.55K | 0.04% | 140 |
|
|
2018
Q1 | $74K | Hold |
864
| – | – | 0.04% | 139 |
|
|
2017
Q4 | $75K | Buy |
+864
| New | +$75K | 0.04% | 135 |
|