Commerce Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
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2025
Q1 | $541K | Buy |
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|
2024
Q4 | $522K | Sell |
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|
2024
Q3 | $922K | Hold |
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|
2024
Q2 | $886K | Buy |
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|
2024
Q1 | $851K | Buy |
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|
2023
Q4 | $514K | Buy |
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|
2023
Q3 | $460K | Buy |
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|
2023
Q2 | $372K | Sell |
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|
2023
Q1 | $390K | Sell |
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|
2022
Q4 | $748K | Buy |
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|
2022
Q3 | $692K | Buy |
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|
2022
Q2 | $389K | Sell |
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|
2022
Q1 | $899K | Buy |
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|
2021
Q4 | $941K | Sell |
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|
2021
Q3 | $1.07M | Buy |
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|
2021
Q2 | $631K | Sell |
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|
2021
Q1 | $649K | Buy |
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|
2020
Q4 | $572K | Sell |
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|
2020
Q3 | $1.9M | Sell |
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|
2020
Q2 | $1.96M | Buy |
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|
2020
Q1 | $1.78M | Sell |
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|
2019
Q4 | $2.11M | Sell |
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|
2019
Q3 | $2.11M | Buy |
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|
2019
Q2 | $2.1M | Sell |
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|
2019
Q1 | $2.09M | Sell |
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|
2018
Q4 | $1.98M | Buy |
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|
2018
Q3 | $2.09M | Buy |
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|
2018
Q2 | $2.04M | Sell |
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|
2018
Q1 | $2.07M | Sell |
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|
2017
Q4 | $2.14M | Sell |
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|
2017
Q3 | $2.33M | Buy |
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|
2017
Q2 | $2.19M | Sell |
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|
2017
Q1 | $2.19M | Sell |
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|
2016
Q4 | $2.19M | Sell |
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|
2016
Q3 | $2.25M | Sell |
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|
2016
Q2 | $2.31M | Buy |
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|
2016
Q1 | $2.18M | Sell |
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|
2015
Q4 | $2.18M | Buy |
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|
2015
Q3 | $2.15M | Buy |
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|
2015
Q2 | $2.16M | Buy |
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|
2015
Q1 | $2.09M | Buy |
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|
2014
Q4 | $1.42M | Buy |
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|
2014
Q3 | $1.41M | Buy |
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|
2014
Q2 | $1.37M | Buy |
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|
2014
Q1 | $1.36M | Hold |
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|
2013
Q4 | $1.34M | Buy |
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