Colonial 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 | $576K | Buy |
7,146
+1,855
| +35% | +$150K | 0.08% | 165 |
|
|
2025
Q1 | $417K | Sell |
5,291
-174
| -3% | -$13.7K | 0.06% | 190 |
|
|
2024
Q4 | $430K | Sell |
5,465
-505
| -8% | -$39.7K | 0.06% | 191 |
|
|
2024
Q3 | $479K | Sell |
5,970
-4
| -0.1% | -$321 | 0.07% | 173 |
|
|
2024
Q2 | $461K | Sell |
5,974
-473
| -7% | -$36.5K | 0.08% | 159 |
|
|
2024
Q1 | $501K | Buy |
6,447
+35
| +0.5% | +$2.72K | 0.09% | 149 |
|
|
2023
Q4 | $496K | Hold |
6,412
| – | – | 0.1% | 146 |
|
|
2023
Q3 | $473K | Sell |
6,412
-135
| -2% | -$9.95K | 0.12% | 133 |
|
|
2023
Q2 | $491K | Buy |
6,547
+2
| +0% | +$150 | 0.12% | 134 |
|
|
2023
Q1 | $494K | Sell |
6,545
-82
| -1% | -$6.2K | 0.13% | 135 |
|
|
2022
Q4 | $488K | Sell |
6,627
-103
| -2% | -$7.58K | 0.13% | 124 |
|
|
2022
Q3 | $480K | Buy |
+6,730
| New | +$480K | 0.15% | 126 |
|