First Financial Bank - Trust Division’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

First Financial Bank - Trust Division’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,430	Closed	-$267K	–	211
2024 Q1	$267K	Sell	3,430 -4,192	-55%	-$324K	0.03%	180
2023 Q4	$590K	Sell	7,622 -764	-9%	-$57K	0.06%	129
2023 Q3	$618K	Sell	8,386 -255	-3%	-$19K	0.07%	121
2023 Q2	$649K	Sell	8,641 -77	-0.9%	-$5.75K	0.07%	122
2023 Q1	$659K	Sell	8,718 -1,519	-15%	-$114K	0.07%	121
2022 Q4	$754K	Buy	+10,237	New	+$755K	0.08%	117

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Financial Bank - Trust Division's HYG Position: Q2 2024 in Review

First Financial Bank - Trust Division sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2024, closing a stake of 3,430 shares — an estimated $267K sold.

First Financial Bank - Trust Division first reported a position in HYG in Q4 2022 and held it in 6 quarters. The position peaked at $754K in Q4 2022. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

First Financial Bank - Trust Division reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
First Financial Bank - Trust Division sold 3,430 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $267K.
First Financial Bank - Trust Division first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and held it in 6 quarters.
First Financial Bank - Trust Division's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $754K in Q4 2022.
893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.