Country Trust 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
Q3 | – | Sell |
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2025
Q2 | $7.94M | Hold |
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2025
Q1 | $7.77M | Sell |
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2024
Q4 | $7.75M | Hold |
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2024
Q3 | $7.92M | Buy |
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|
2024
Q2 | $7.6M | Hold |
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2024
Q1 | $7.66M | Hold |
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|
2023
Q4 | $7.62M | Hold |
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2023
Q3 | $7.26M | Hold |
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2023
Q2 | $7.39M | Hold |
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2023
Q1 | $7.44M | Hold |
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|
2022
Q4 | $7.25M | Hold |
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2022
Q3 | $7.03M | Hold |
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|
2022
Q2 | $7.25M | Hold |
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|
2022
Q1 | $8.11M | Hold |
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|
2021
Q4 | $8.57M | Hold |
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|
2021
Q3 | $8.62M | Hold |
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|
2021
Q2 | $8.67M | Hold |
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|
2021
Q1 | $8.59M | Hold |
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|
2020
Q4 | $8.6M | Hold |
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|
2020
Q3 | $8.26M | Hold |
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|
2020
Q2 | $8.04M | Hold |
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|
2020
Q1 | $7.59M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $34K | Buy |
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|
2018
Q3 | $25K | Hold |
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|
2018
Q2 | $24K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $60K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $3K | Buy |
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