Community 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 | $19.1K | Sell |
237
-610
| -72% | -$49.2K | ﹤0.01% | 307 |
|
|
2025
Q1 | $66.8K | Sell |
847
-109
| -11% | -$8.6K | 0.01% | 246 |
|
|
2024
Q4 | $75.2K | Hold |
956
| – | – | 0.01% | 244 |
|
|
2024
Q3 | $76.8K | Sell |
956
-320
| -25% | -$25.7K | 0.01% | 250 |
|
|
2024
Q2 | $98.4K | Sell |
1,276
-2,674
| -68% | -$206K | 0.01% | 247 |
|
|
2024
Q1 | $307K | Sell |
3,950
-28
| -0.7% | -$2.18K | 0.04% | 188 |
|
|
2023
Q4 | $308K | Sell |
3,978
-40
| -1% | -$3.1K | 0.04% | 187 |
|
|
2023
Q3 | $296K | Sell |
4,018
-414
| -9% | -$30.5K | 0.04% | 190 |
|
|
2023
Q2 | $333K | Sell |
4,432
-100
| -2% | -$7.51K | 0.04% | 188 |
|
|
2023
Q1 | $342K | Hold |
4,532
| – | – | 0.05% | 187 |
|
|
2022
Q4 | $334K | Sell |
4,532
-204
| -4% | -$15K | 0.05% | 190 |
|
|
2022
Q3 | $338K | Sell |
4,736
-120
| -2% | -$8.56K | 0.05% | 184 |
|
|
2022
Q2 | $357K | Buy |
4,856
+170
| +4% | +$12.5K | 0.05% | 182 |
|
|
2022
Q1 | $386K | Sell |
4,686
-228
| -5% | -$18.8K | 0.05% | 188 |
|
|
2021
Q4 | $427K | Buy |
4,914
+3,124
| +175% | +$271K | 0.05% | 192 |
|
|
2021
Q3 | $157K | Buy |
1,790
+330
| +23% | +$28.9K | 0.02% | 249 |
|
|
2021
Q2 | $128K | Hold |
1,460
| – | – | 0.02% | 262 |
|
|
2021
Q1 | $127K | Sell |
1,460
-18
| -1% | -$1.57K | 0.02% | 259 |
|
|
2020
Q4 | $129K | Hold |
1,478
| – | – | 0.02% | 256 |
|
|
2020
Q3 | $124K | Sell |
1,478
-191
| -11% | -$16K | 0.02% | 253 |
|
|
2020
Q2 | $136K | Buy |
1,669
+910
| +120% | +$74.2K | 0.02% | 251 |
|
|
2020
Q1 | $58K | Hold |
759
| – | – | 0.01% | 258 |
|
|
2019
Q4 | $67K | Hold |
759
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $66K | Hold |
759
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $66K | Hold |
759
| – | – | 0.01% | 252 |
|
|
2019
Q1 | $66K | Sell |
759
-445
| -37% | -$38.7K | 0.01% | 246 |
|
|
2018
Q4 | $98K | Hold |
1,204
| – | – | 0.02% | 228 |
|
|
2018
Q3 | $104K | Hold |
1,204
| – | – | 0.02% | 237 |
|
|
2018
Q2 | $103K | Hold |
1,204
| – | – | 0.02% | 234 |
|
|
2018
Q1 | $103K | Hold |
1,204
| – | – | 0.02% | 233 |
|
|
2017
Q4 | $105K | Hold |
1,204
| – | – | 0.01% | 327 |
|
|
2017
Q3 | $106K | Hold |
1,204
| – | – | 0.01% | 317 |
|
|
2017
Q2 | $106K | Hold |
1,204
| – | – | 0.01% | 320 |
|
|
2017
Q1 | $106K | Sell |
1,204
-26,050
| -96% | -$2.29M | 0.02% | 207 |
|
|
2016
Q4 | $2.36M | Sell |
27,254
-5,188
| -16% | -$449K | 0.52% | 57 |
|
|
2016
Q3 | $2.83M | Buy |
32,442
+16
| +0% | +$1.4K | 0.65% | 47 |
|
|
2016
Q2 | $2.75M | Sell |
32,426
-475
| -1% | -$40.2K | 0.65% | 47 |
|
|
2016
Q1 | $2.69M | Sell |
32,901
-185
| -0.6% | -$15.1K | 0.65% | 45 |
|
|
2015
Q4 | $2.67M | Buy |
33,086
+2,286
| +7% | +$184K | 0.64% | 46 |
|
|
2015
Q3 | $2.57M | Hold |
30,800
| – | – | 0.66% | 44 |
|
|
2015
Q2 | $2.74M | Hold |
30,800
| – | – | 0.65% | 45 |
|
|
2015
Q1 | $2.79M | Hold |
30,800
| – | – | 0.65% | 44 |
|
|
2014
Q4 | $2.76M | Buy |
+30,800
| New | +$2.76M | 0.63% | 45 |
|