First Citizens 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 | – | Sell |
-2,855
| Closed | -$225K | – | 622 |
|
|
2025
Q1 | $225K | Sell |
2,855
-20
| -0.7% | -$1.58K | 0.01% | 452 |
|
|
2024
Q4 | $226K | Sell |
2,875
-4,189
| -59% | -$329K | ﹤0.01% | 433 |
|
|
2024
Q3 | $567K | Sell |
7,064
-418
| -6% | -$33.6K | 0.01% | 309 |
|
|
2024
Q2 | $577K | Sell |
7,482
-1,454
| -16% | -$112K | 0.01% | 301 |
|
|
2024
Q1 | $695K | Buy |
+8,936
| New | +$695K | 0.01% | 274 |
|
|
2021
Q1 | – | Sell |
-3,669
| Closed | -$320K | – | 398 |
|
|
2020
Q4 | $320K | Buy |
3,669
+477
| +15% | +$41.6K | 0.02% | 259 |
|
|
2020
Q3 | $268K | Buy |
+3,192
| New | +$268K | 0.02% | 270 |
|
|
2015
Q3 | – | Sell |
-2,690
| Closed | -$239K | – | 408 |
|
|
2015
Q2 | $239K | Buy |
+2,690
| New | +$239K | 0.02% | 366 |
|