Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,391
| Closed | -$2.31M | – | 621 |
|
|
2022
Q4 | $2.31M | Buy |
+31,391
| New | +$2.31M | 0.05% | 218 |
|
|
2022
Q3 | – | Sell |
-4,770
| Closed | -$351K | – | 624 |
|
|
2022
Q2 | $351K | Hold |
4,770
| – | – | 0.01% | 513 |
|
|
2022
Q1 | $393K | Sell |
4,770
-126
| -3% | -$10.4K | 0.01% | 514 |
|
|
2021
Q4 | $426K | Buy |
4,896
+378
| +8% | +$32.9K | 0.01% | 499 |
|
|
2021
Q3 | $395K | Hold |
4,518
| – | – | 0.01% | 513 |
|
|
2021
Q2 | $398K | Buy |
+4,518
| New | +$398K | 0.01% | 501 |
|
|
2021
Q1 | – | Sell |
-33,779
| Closed | -$2.95M | – | 606 |
|
|
2020
Q4 | $2.95M | Buy |
+33,779
| New | +$2.95M | 0.06% | 194 |
|
|
2018
Q3 | – | Sell |
-4,635
| Closed | -$394K | – | 473 |
|
|
2018
Q2 | $394K | Sell |
4,635
-143
| -3% | -$12.2K | 0.01% | 358 |
|
|
2018
Q1 | $409K | Sell |
4,778
-12,203
| -72% | -$1.04M | 0.01% | 347 |
|
|
2017
Q4 | $1.48M | Sell |
16,981
-276
| -2% | -$24.1K | 0.04% | 219 |
|
|
2017
Q3 | $1.53M | Buy |
17,257
+1,576
| +10% | +$140K | 0.05% | 207 |
|
|
2017
Q2 | $1.39M | Sell |
15,681
-420
| -3% | -$37.1K | 0.04% | 220 |
|
|
2017
Q1 | $1.41M | Buy |
16,101
+4,783
| +42% | +$420K | 0.04% | 218 |
|
|
2016
Q4 | $979K | Buy |
+11,318
| New | +$979K | 0.03% | 257 |
|