FineMark National 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 | $3.27M | Sell |
40,560
-9,629
| -19% | -$777K | 0.11% | 134 |
|
|
2025
Q1 | $3.96M | Buy |
50,189
+6,986
| +16% | +$551K | 0.14% | 123 |
|
|
2024
Q4 | $3.4M | Buy |
43,203
+8,540
| +25% | +$672K | 0.12% | 125 |
|
|
2024
Q3 | $2.78M | Buy |
34,663
+1,996
| +6% | +$160K | 0.1% | 132 |
|
|
2024
Q2 | $2.52M | Buy |
32,667
+8,171
| +33% | +$630K | 0.09% | 133 |
|
|
2024
Q1 | $1.9M | Buy |
24,496
+5,013
| +26% | +$390K | 0.07% | 147 |
|
|
2023
Q4 | $1.51M | Buy |
19,483
+5,261
| +37% | +$407K | 0.06% | 170 |
|
|
2023
Q3 | $1.05M | Buy |
14,222
+4,865
| +52% | +$359K | 0.05% | 188 |
|
|
2023
Q2 | $702K | Buy |
9,357
+666
| +8% | +$50K | 0.03% | 242 |
|
|
2023
Q1 | $657K | Sell |
8,691
-28
| -0.3% | -$2.12K | 0.03% | 241 |
|
|
2022
Q4 | $642K | Sell |
8,719
-2,246
| -20% | -$165K | 0.03% | 236 |
|
|
2022
Q3 | $783K | Sell |
10,965
-138
| -1% | -$9.85K | 0.04% | 210 |
|
|
2022
Q2 | $817K | Sell |
11,103
-183
| -2% | -$13.5K | 0.04% | 218 |
|
|
2022
Q1 | $929K | Buy |
11,286
+273
| +2% | +$22.5K | 0.04% | 213 |
|
|
2021
Q4 | $958K | Buy |
11,013
+294
| +3% | +$25.6K | 0.04% | 221 |
|
|
2021
Q3 | $938K | Buy |
10,719
+838
| +8% | +$73.3K | 0.04% | 215 |
|
|
2021
Q2 | $870K | Buy |
9,881
+323
| +3% | +$28.4K | 0.04% | 228 |
|
|
2021
Q1 | $833K | Buy |
9,558
+931
| +11% | +$81.1K | 0.04% | 226 |
|
|
2020
Q4 | $753K | Sell |
8,627
-60
| -0.7% | -$5.24K | 0.03% | 227 |
|
|
2020
Q3 | $729K | Sell |
8,687
-17
| -0.2% | -$1.43K | 0.04% | 209 |
|
|
2020
Q2 | $710K | Sell |
8,704
-1,705
| -16% | -$139K | 0.04% | 206 |
|
|
2020
Q1 | $802K | Sell |
10,409
-1,076
| -9% | -$82.9K | 0.05% | 177 |
|
|
2019
Q4 | $1.01M | Buy |
11,485
+92
| +0.8% | +$8.09K | 0.05% | 176 |
|
|
2019
Q3 | $993K | Sell |
11,393
-1,921
| -14% | -$167K | 0.05% | 176 |
|
|
2019
Q2 | $1.16M | Buy |
13,314
+628
| +5% | +$54.8K | 0.06% | 155 |
|
|
2019
Q1 | $1.1M | Buy |
12,686
+393
| +3% | +$34K | 0.06% | 157 |
|
|
2018
Q4 | $997K | Sell |
12,293
-1,850
| -13% | -$150K | 0.07% | 160 |
|
|
2018
Q3 | $1.22M | Buy |
14,143
+1,251
| +10% | +$108K | 0.07% | 142 |
|
|
2018
Q2 | $1.1M | Sell |
12,892
-355
| -3% | -$30.2K | 0.07% | 164 |
|
|
2018
Q1 | $1.13M | Sell |
13,247
-11,712
| -47% | -$1M | 0.07% | 154 |
|
|
2017
Q4 | $2.18M | Sell |
24,959
-1,283
| -5% | -$112K | 0.14% | 120 |
|
|
2017
Q3 | $2.33M | Buy |
+26,242
| New | +$2.33M | 0.16% | 110 |
|
|
2017
Q2 | – | Sell |
-20,928
| Closed | -$1.84M | – | 367 |
|
|
2017
Q1 | $1.84M | Buy |
20,928
+5,700
| +37% | +$500K | 0.13% | 123 |
|
|
2016
Q4 | $1.32M | Buy |
15,228
+3,839
| +34% | +$332K | 0.11% | 132 |
|
|
2016
Q3 | $994K | Sell |
11,389
-50
| -0.4% | -$4.36K | 0.11% | 151 |
|
|
2016
Q2 | $969K | Sell |
11,439
-57
| -0.5% | -$4.83K | 0.11% | 148 |
|
|
2016
Q1 | $939K | Sell |
11,496
-2,144
| -16% | -$175K | 0.11% | 142 |
|
|
2015
Q4 | $1.1M | Sell |
13,640
-3,049
| -18% | -$246K | 0.13% | 142 |
|
|
2015
Q3 | $1.39M | Sell |
16,689
-2,953
| -15% | -$246K | 0.19% | 128 |
|
|
2015
Q2 | $1.74M | Buy |
19,642
+6,103
| +45% | +$542K | 0.23% | 109 |
|
|
2015
Q1 | $1.23M | Buy |
13,539
+300
| +2% | +$27.2K | 0.17% | 139 |
|
|
2014
Q4 | $1.19M | Sell |
13,239
-257
| -2% | -$23K | 0.17% | 129 |
|
|
2014
Q3 | $1.24M | Buy |
13,496
+866
| +7% | +$79.6K | 0.2% | 125 |
|
|
2014
Q2 | $1.2M | Sell |
12,630
-4,746
| -27% | -$452K | 0.2% | 121 |
|
|
2014
Q1 | $1.64M | Buy |
17,376
+1,525
| +10% | +$144K | 0.31% | 87 |
|
|
2013
Q4 | $1.47M | Buy |
15,851
+6,671
| +73% | +$620K | 0.3% | 89 |
|
|
2013
Q3 | $841K | Buy |
9,180
+3,822
| +71% | +$350K | 0.21% | 119 |
|
|
2013
Q2 | $487K | Buy |
+5,358
| New | +$487K | 0.15% | 126 |
|