Fifth Third Bancorp’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
224,180
-19,812
| -8% | -$1.6M | 0.06% | 191 |
|
|
2025
Q1 | $19.2M | Sell |
243,992
-16,051
| -6% | -$1.27M | 0.07% | 183 |
|
|
2024
Q4 | $20.5M | Sell |
260,043
-10,339
| -4% | -$813K | 0.07% | 177 |
|
|
2024
Q3 | $21.7M | Sell |
270,382
-21,330
| -7% | -$1.71M | 0.08% | 172 |
|
|
2024
Q2 | $22.5M | Sell |
291,712
-11,612
| -4% | -$896K | 0.09% | 173 |
|
|
2024
Q1 | $23.6M | Sell |
303,324
-13,879
| -4% | -$1.08M | 0.09% | 167 |
|
|
2023
Q4 | $24.5M | Sell |
317,203
-71,369
| -18% | -$5.52M | 0.1% | 160 |
|
|
2023
Q3 | $28.6M | Sell |
388,572
-17,397
| -4% | -$1.28M | 0.13% | 145 |
|
|
2023
Q2 | $30.5M | Sell |
405,969
-6,042
| -1% | -$454K | 0.13% | 143 |
|
|
2023
Q1 | $31.1M | Sell |
412,011
-23,268
| -5% | -$1.76M | 0.14% | 143 |
|
|
2022
Q4 | $32M | Buy |
435,279
+29,465
| +7% | +$2.17M | 0.15% | 143 |
|
|
2022
Q3 | $29M | Buy |
405,814
+14,577
| +4% | +$1.04M | 0.15% | 146 |
|
|
2022
Q2 | $28.8M | Sell |
391,237
-73,466
| -16% | -$5.41M | 0.14% | 149 |
|
|
2022
Q1 | $38.2M | Sell |
464,703
-1,049
| -0.2% | -$86.3K | 0.16% | 139 |
|
|
2021
Q4 | $40.5M | Buy |
465,752
+16,735
| +4% | +$1.46M | 0.16% | 134 |
|
|
2021
Q3 | $39.3M | Buy |
449,017
+22,129
| +5% | +$1.94M | 0.17% | 129 |
|
|
2021
Q2 | $37.6M | Buy |
426,888
+21,251
| +5% | +$1.87M | 0.16% | 130 |
|
|
2021
Q1 | $35.4M | Buy |
405,637
+15,101
| +4% | +$1.32M | 0.16% | 131 |
|
|
2020
Q4 | $34.1M | Buy |
390,536
+29,961
| +8% | +$2.62M | 0.17% | 132 |
|
|
2020
Q3 | $30.3M | Buy |
360,575
+6,752
| +2% | +$566K | 0.17% | 131 |
|
|
2020
Q2 | $28.9M | Sell |
353,823
-34,480
| -9% | -$2.81M | 0.17% | 123 |
|
|
2020
Q1 | $29.9M | Sell |
388,303
-19,063
| -5% | -$1.47M | 0.21% | 109 |
|
|
2019
Q4 | $35.8M | Buy |
407,366
+2,274
| +0.6% | +$200K | 0.2% | 111 |
|
|
2019
Q3 | $35.3M | Buy |
405,092
+25,050
| +7% | +$2.18M | 0.21% | 112 |
|
|
2019
Q2 | $33.1M | Sell |
380,042
-82,516
| -18% | -$7.19M | 0.2% | 118 |
|
|
2019
Q1 | $40M | Buy |
462,558
+89,391
| +24% | +$7.73M | 0.26% | 101 |
|
|
2018
Q4 | $30.3M | Buy |
373,167
+35,258
| +10% | +$2.86M | 0.22% | 109 |
|
|
2018
Q3 | $29.2M | Sell |
337,909
-18,012
| -5% | -$1.56M | 0.19% | 130 |
|
|
2018
Q2 | $30.3M | Sell |
355,921
-55,013
| -13% | -$4.68M | 0.21% | 124 |
|
|
2018
Q1 | $35.2M | Sell |
410,934
-12,700
| -3% | -$1.09M | 0.24% | 119 |
|
|
2017
Q4 | $37M | Sell |
423,634
-6,507
| -2% | -$568K | 0.25% | 109 |
|
|
2017
Q3 | $38.2M | Buy |
430,141
+1,930
| +0.5% | +$171K | 0.27% | 102 |
|
|
2017
Q2 | $37.9M | Buy |
428,211
+13,506
| +3% | +$1.19M | 0.28% | 105 |
|
|
2017
Q1 | $36.4M | Sell |
414,705
-34,360
| -8% | -$3.02M | 0.28% | 109 |
|
|
2016
Q4 | $38.9M | Sell |
449,065
-17,748
| -4% | -$1.54M | 0.31% | 95 |
|
|
2016
Q3 | $40.7M | Sell |
466,813
-23,278
| -5% | -$2.03M | 0.34% | 85 |
|
|
2016
Q2 | $41.5M | Buy |
490,091
+4,970
| +1% | +$421K | 0.35% | 86 |
|
|
2016
Q1 | $39.6M | Buy |
485,121
+42,116
| +10% | +$3.44M | 0.34% | 88 |
|
|
2015
Q4 | $35.7M | Sell |
443,005
-38,974
| -8% | -$3.14M | 0.31% | 98 |
|
|
2015
Q3 | $40.1M | Sell |
481,979
-112,147
| -19% | -$9.34M | 0.37% | 81 |
|
|
2015
Q2 | $52.8M | Sell |
594,126
-51,045
| -8% | -$4.53M | 0.46% | 61 |
|
|
2015
Q1 | $58.5M | Buy |
645,171
+9,448
| +1% | +$856K | 0.51% | 50 |
|
|
2014
Q4 | $57M | Buy |
635,723
+106,416
| +20% | +$9.53M | 0.49% | 55 |
|
|
2014
Q3 | $48.7M | Sell |
529,307
-123,081
| -19% | -$11.3M | 0.44% | 58 |
|
|
2014
Q2 | $62.1M | Sell |
652,388
-12,005
| -2% | -$1.14M | 0.56% | 44 |
|
|
2014
Q1 | $62.7M | Sell |
664,393
-13,394
| -2% | -$1.26M | 0.59% | 39 |
|
|
2013
Q4 | $63M | Sell |
677,787
-162,611
| -19% | -$15.1M | 0.61% | 40 |
|
|
2013
Q3 | $77M | Sell |
840,398
-58,425
| -7% | -$5.35M | 0.79% | 29 |
|
|
2013
Q2 | $81.7M | Buy |
+898,823
| New | +$81.7M | 0.87% | 25 |
|