Enterprise Bank & Trust’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 | $206K | Hold |
2,550
| – | – | 0.08% | 133 |
|
|
2025
Q1 | $201K | Sell |
2,550
-1,127
| -31% | -$88.9K | 0.08% | 129 |
|
|
2024
Q4 | $289K | Sell |
3,677
-174
| -5% | -$13.7K | 0.1% | 105 |
|
|
2024
Q3 | $309K | Hold |
3,851
| – | – | 0.1% | 103 |
|
|
2024
Q2 | $297K | Sell |
3,851
-2,500
| -39% | -$193K | 0.1% | 99 |
|
|
2024
Q1 | $494K | Hold |
6,351
| – | – | 0.17% | 77 |
|
|
2023
Q4 | $492K | Sell |
6,351
-70
| -1% | -$5.42K | 0.17% | 79 |
|
|
2023
Q3 | $473K | Sell |
6,421
-174
| -3% | -$12.8K | 0.2% | 74 |
|
|
2023
Q2 | $495K | Sell |
6,595
-340
| -5% | -$25.5K | 0.19% | 80 |
|
|
2023
Q1 | $524K | Sell |
6,935
-100
| -1% | -$7.56K | 0.23% | 73 |
|
|
2022
Q4 | $518K | Buy |
7,035
+1,800
| +34% | +$133K | 0.25% | 75 |
|
|
2022
Q3 | $374K | Sell |
5,235
-10,300
| -66% | -$736K | 0.19% | 73 |
|
|
2022
Q2 | $1.14M | Sell |
15,535
-1,782
| -10% | -$131K | 0.52% | 50 |
|
|
2022
Q1 | $1.43M | Sell |
17,317
-10,923
| -39% | -$899K | 0.56% | 51 |
|
|
2021
Q4 | $2.46M | Sell |
28,240
-47
| -0.2% | -$4.09K | 0.86% | 42 |
|
|
2021
Q3 | $2.48M | Hold |
28,287
| – | – | 0.98% | 39 |
|
|
2021
Q2 | $2.49M | Sell |
28,287
-22
| -0.1% | -$1.94K | 0.98% | 39 |
|
|
2021
Q1 | $2.47M | Hold |
28,309
| – | – | 1.04% | 36 |
|
|
2020
Q4 | $2.47M | Sell |
28,309
-857
| -3% | -$74.8K | 1.06% | 34 |
|
|
2020
Q3 | $2.45M | Sell |
29,166
-415
| -1% | -$34.8K | 1.15% | 29 |
|
|
2020
Q2 | $2.41M | Sell |
29,581
-2,972
| -9% | -$243K | 1.21% | 27 |
|
|
2020
Q1 | $2.51M | Sell |
32,553
-4,228
| -11% | -$326K | 1.48% | 19 |
|
|
2019
Q4 | $3.23M | Buy |
36,781
+210
| +0.6% | +$18.5K | 1.45% | 17 |
|
|
2019
Q3 | $3.19M | Sell |
36,571
-627
| -2% | -$54.7K | 1.55% | 14 |
|
|
2019
Q2 | $3.24M | Sell |
37,198
-162
| -0.4% | -$14.1K | 1.67% | 10 |
|
|
2019
Q1 | $3.23M | Buy |
+37,360
| New | +$3.23M | 1.33% | 16 |
|