Eastern 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 | $26.2K | Sell |
325
-208
| -39% | -$16.8K | ﹤0.01% | 640 |
|
|
2025
Q1 | $42K | Buy |
533
+208
| +64% | +$16.4K | ﹤0.01% | 571 |
|
|
2024
Q4 | $25.6K | Hold |
325
| – | – | ﹤0.01% | 653 |
|
|
2024
Q3 | $26.1K | Buy |
+325
| New | +$26.1K | ﹤0.01% | 646 |
|
|
2024
Q2 | – | Sell |
-8,263
| Closed | -$642K | – | 200 |
|
|
2024
Q1 | $642K | Hold |
8,263
| – | – | 0.03% | 148 |
|
|
2023
Q4 | $639K | Buy |
8,263
+668
| +9% | +$51.7K | 0.03% | 149 |
|
|
2023
Q3 | $560K | Hold |
7,595
| – | – | 0.03% | 149 |
|
|
2023
Q2 | $570K | Hold |
7,595
| – | – | 0.03% | 146 |
|
|
2023
Q1 | $574K | Buy |
+7,595
| New | +$574K | 0.03% | 146 |
|