Commerce 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 | $559K | Buy |
6,930
+71
| +1% | +$5.73K | ﹤0.01% | 813 |
|
|
2025
Q1 | $541K | Buy |
6,859
+216
| +3% | +$17K | ﹤0.01% | 814 |
|
|
2024
Q4 | $522K | Sell |
6,643
-4,844
| -42% | -$381K | ﹤0.01% | 845 |
|
|
2024
Q3 | $922K | Hold |
11,487
| – | – | 0.01% | 673 |
|
|
2024
Q2 | $886K | Buy |
11,487
+541
| +5% | +$41.7K | 0.01% | 654 |
|
|
2024
Q1 | $851K | Buy |
10,946
+4,302
| +65% | +$334K | 0.01% | 671 |
|
|
2023
Q4 | $514K | Buy |
6,644
+408
| +7% | +$31.6K | ﹤0.01% | 840 |
|
|
2023
Q3 | $460K | Buy |
6,236
+1,280
| +26% | +$94.4K | ﹤0.01% | 823 |
|
|
2023
Q2 | $372K | Sell |
4,956
-202
| -4% | -$15.2K | ﹤0.01% | 900 |
|
|
2023
Q1 | $390K | Sell |
5,158
-4,997
| -49% | -$378K | ﹤0.01% | 892 |
|
|
2022
Q4 | $748K | Buy |
10,155
+457
| +5% | +$33.6K | 0.01% | 642 |
|
|
2022
Q3 | $692K | Buy |
9,698
+4,415
| +84% | +$315K | 0.01% | 646 |
|
|
2022
Q2 | $389K | Sell |
5,283
-5,643
| -52% | -$416K | ﹤0.01% | 861 |
|
|
2022
Q1 | $899K | Buy |
10,926
+108
| +1% | +$8.89K | 0.01% | 627 |
|
|
2021
Q4 | $941K | Sell |
10,818
-1,378
| -11% | -$120K | 0.01% | 643 |
|
|
2021
Q3 | $1.07M | Buy |
12,196
+5,032
| +70% | +$440K | 0.01% | 596 |
|
|
2021
Q2 | $631K | Sell |
7,164
-276
| -4% | -$24.3K | ﹤0.01% | 743 |
|
|
2021
Q1 | $649K | Buy |
7,440
+890
| +14% | +$77.6K | ﹤0.01% | 722 |
|
|
2020
Q4 | $572K | Sell |
6,550
-16,120
| -71% | -$1.41M | ﹤0.01% | 723 |
|
|
2020
Q3 | $1.9M | Sell |
22,670
-1,373
| -6% | -$115K | 0.02% | 409 |
|
|
2020
Q2 | $1.96M | Buy |
24,043
+887
| +4% | +$72.4K | 0.02% | 407 |
|
|
2020
Q1 | $1.79M | Sell |
23,156
-890
| -4% | -$68.6K | 0.02% | 374 |
|
|
2019
Q4 | $2.11M | Sell |
24,046
-162
| -0.7% | -$14.2K | 0.02% | 381 |
|
|
2019
Q3 | $2.11M | Buy |
24,208
+82
| +0.3% | +$7.15K | 0.02% | 378 |
|
|
2019
Q2 | $2.1M | Sell |
24,126
-65
| -0.3% | -$5.67K | 0.02% | 313 |
|
|
2019
Q1 | $2.09M | Sell |
24,191
-170
| -0.7% | -$14.7K | 0.02% | 304 |
|
|
2018
Q4 | $1.98M | Buy |
24,361
+185
| +0.8% | +$15K | 0.03% | 293 |
|
|
2018
Q3 | $2.09M | Buy |
24,176
+162
| +0.7% | +$14K | 0.02% | 301 |
|
|
2018
Q2 | $2.04M | Sell |
24,014
-120
| -0.5% | -$10.2K | 0.03% | 294 |
|
|
2018
Q1 | $2.07M | Sell |
24,134
-400
| -2% | -$34.3K | 0.03% | 294 |
|
|
2017
Q4 | $2.14M | Sell |
24,534
-1,700
| -6% | -$148K | 0.03% | 288 |
|
|
2017
Q3 | $2.33M | Buy |
26,234
+1,394
| +6% | +$124K | 0.03% | 267 |
|
|
2017
Q2 | $2.2M | Sell |
24,840
-117
| -0.5% | -$10.3K | 0.03% | 265 |
|
|
2017
Q1 | $2.19M | Sell |
24,957
-342
| -1% | -$30K | 0.03% | 268 |
|
|
2016
Q4 | $2.19M | Sell |
25,299
-517
| -2% | -$44.7K | 0.03% | 258 |
|
|
2016
Q3 | $2.25M | Sell |
25,816
-1,501
| -5% | -$131K | 0.04% | 256 |
|
|
2016
Q2 | $2.31M | Buy |
27,317
+583
| +2% | +$49.4K | 0.04% | 257 |
|
|
2016
Q1 | $2.18M | Sell |
26,734
-340
| -1% | -$27.8K | 0.04% | 256 |
|
|
2015
Q4 | $2.18M | Buy |
27,074
+1,292
| +5% | +$104K | 0.04% | 252 |
|
|
2015
Q3 | $2.15M | Buy |
25,782
+1,495
| +6% | +$124K | 0.04% | 257 |
|
|
2015
Q2 | $2.16M | Buy |
24,287
+1,200
| +5% | +$107K | 0.03% | 271 |
|
|
2015
Q1 | $2.09M | Buy |
23,087
+7,219
| +45% | +$654K | 0.03% | 281 |
|
|
2014
Q4 | $1.42M | Buy |
15,868
+520
| +3% | +$46.6K | 0.02% | 341 |
|
|
2014
Q3 | $1.41M | Buy |
15,348
+912
| +6% | +$83.8K | 0.02% | 333 |
|
|
2014
Q2 | $1.37M | Buy |
14,436
+31
| +0.2% | +$2.95K | 0.02% | 339 |
|
|
2014
Q1 | $1.36M | Hold |
14,405
| – | – | 0.02% | 335 |
|
|
2013
Q4 | $1.34M | Buy |
+14,405
| New | +$1.34M | 0.02% | 328 |
|