Cullen/Frost Bankers’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 | $11.2M | Sell |
139,030
-2,397
| -2% | -$193K | 0.14% | 146 |
|
|
2025
Q1 | $11.2M | Buy |
141,427
+1,687
| +1% | +$133K | 0.16% | 137 |
|
|
2024
Q4 | $11M | Buy |
139,740
+7,943
| +6% | +$625K | 0.15% | 134 |
|
|
2024
Q3 | $10.6M | Sell |
131,797
-24,166
| -15% | -$1.94M | 0.14% | 147 |
|
|
2024
Q2 | $12M | Sell |
155,963
-5,578
| -3% | -$430K | 0.17% | 129 |
|
|
2024
Q1 | $12.6M | Sell |
161,541
-83,714
| -34% | -$6.51M | 0.19% | 134 |
|
|
2023
Q4 | $19M | Buy |
245,255
+160,327
| +189% | +$12.4M | 0.3% | 85 |
|
|
2023
Q3 | $6.26M | Sell |
84,928
-15,565
| -15% | -$1.15M | 0.11% | 177 |
|
|
2023
Q2 | $7.54M | Sell |
100,493
-27,895
| -22% | -$2.09M | 0.13% | 167 |
|
|
2023
Q1 | $9.7M | Sell |
128,388
-37,678
| -23% | -$2.85M | 0.18% | 141 |
|
|
2022
Q4 | $12.2M | Buy |
166,066
+111,864
| +206% | +$8.24M | 0.23% | 117 |
|
|
2022
Q3 | $3.87M | Buy |
54,202
+460
| +0.9% | +$32.8K | 0.09% | 181 |
|
|
2022
Q2 | $3.96M | Buy |
53,742
+25
| +0% | +$1.84K | 0.09% | 188 |
|
|
2022
Q1 | $4.42M | Sell |
53,717
-4,928
| -8% | -$405K | 0.09% | 193 |
|
|
2021
Q4 | $5.1M | Buy |
58,645
+4,929
| +9% | +$429K | 0.1% | 185 |
|
|
2021
Q3 | $4.7M | Sell |
53,716
-7,529
| -12% | -$659K | 0.09% | 189 |
|
|
2021
Q2 | $5.39M | Buy |
61,245
+12,907
| +27% | +$1.14M | 0.11% | 179 |
|
|
2021
Q1 | $4.21M | Buy |
48,338
+6,600
| +16% | +$575K | 0.09% | 192 |
|
|
2020
Q4 | $3.64M | Buy |
41,738
+3,460
| +9% | +$302K | 0.08% | 185 |
|
|
2020
Q3 | $3.21M | Buy |
38,278
+6,829
| +22% | +$573K | 0.08% | 187 |
|
|
2020
Q2 | $2.57M | Buy |
31,449
+1,239
| +4% | +$101K | 0.07% | 203 |
|
|
2020
Q1 | $2.33M | Buy |
30,210
+2,966
| +11% | +$229K | 0.08% | 192 |
|
|
2019
Q4 | $2.4M | Buy |
27,244
+5,757
| +27% | +$506K | 0.07% | 208 |
|
|
2019
Q3 | $1.87M | Buy |
21,487
+349
| +2% | +$30.4K | 0.06% | 215 |
|
|
2019
Q2 | $1.84M | Sell |
21,138
-237
| -1% | -$20.7K | 0.06% | 203 |
|
|
2019
Q1 | $1.27M | Buy |
21,375
+17,445
| +444% | +$1.04M | 0.04% | 229 |
|
|
2018
Q4 | $319K | Sell |
3,930
-3,190
| -45% | -$259K | 0.01% | 324 |
|
|
2018
Q3 | $615K | Sell |
7,120
-2,438
| -26% | -$211K | 0.02% | 277 |
|
|
2018
Q2 | $813K | Sell |
9,558
-4,817
| -34% | -$410K | 0.03% | 253 |
|
|
2018
Q1 | $1.23M | Sell |
14,375
-2,168
| -13% | -$186K | 0.04% | 235 |
|
|
2017
Q4 | $1.44M | Sell |
16,543
-528
| -3% | -$46.1K | 0.05% | 223 |
|
|
2017
Q3 | $1.52M | Sell |
17,071
-145
| -0.8% | -$12.9K | 0.05% | 218 |
|
|
2017
Q2 | $1.52M | Buy |
17,216
+426
| +3% | +$37.7K | 0.05% | 219 |
|
|
2017
Q1 | $1.47M | Buy |
16,790
+3,159
| +23% | +$277K | 0.05% | 214 |
|
|
2016
Q4 | $1.18M | Sell |
13,631
-103
| -0.7% | -$8.92K | 0.04% | 233 |
|
|
2016
Q3 | $1.2M | Buy |
13,734
+3,524
| +35% | +$308K | 0.04% | 231 |
|
|
2016
Q2 | $865K | Buy |
10,210
+2,922
| +40% | +$248K | 0.03% | 249 |
|
|
2016
Q1 | $595K | Sell |
7,288
-3,951
| -35% | -$323K | 0.02% | 265 |
|
|
2015
Q4 | $906K | Sell |
11,239
-15,835
| -58% | -$1.28M | 0.03% | 239 |
|
|
2015
Q3 | $2.26M | Sell |
27,074
-1,380
| -5% | -$115K | 0.09% | 178 |
|
|
2015
Q2 | $2.53M | Sell |
28,454
-782
| -3% | -$69.4K | 0.09% | 178 |
|
|
2015
Q1 | $2.65M | Buy |
29,236
+2,417
| +9% | +$219K | 0.1% | 172 |
|
|
2014
Q4 | $2.4M | Sell |
26,819
-8,896
| -25% | -$797K | 0.09% | 179 |
|
|
2014
Q3 | $3.28M | Sell |
35,715
-14,523
| -29% | -$1.34M | 0.13% | 159 |
|
|
2014
Q2 | $4.78M | Buy |
50,238
+3,419
| +7% | +$326K | 0.19% | 134 |
|
|
2014
Q1 | $4.42M | Sell |
46,819
-5,646
| -11% | -$533K | 0.19% | 136 |
|
|
2013
Q4 | $4.87M | Buy |
52,465
+2,615
| +5% | +$243K | 0.22% | 130 |
|
|
2013
Q3 | $4.57M | Buy |
49,850
+100
| +0.2% | +$9.16K | 0.22% | 131 |
|
|
2013
Q2 | $4.52M | Buy |
+49,750
| New | +$4.52M | 0.24% | 127 |
|