First Financial Bank - Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,430
| Closed | -$267K | – | 211 |
|
|
2024
Q1 | $267K | Sell |
3,430
-4,192
| -55% | -$326K | 0.03% | 180 |
|
|
2023
Q4 | $590K | Sell |
7,622
-764
| -9% | -$59.1K | 0.06% | 129 |
|
|
2023
Q3 | $618K | Sell |
8,386
-255
| -3% | -$18.8K | 0.07% | 121 |
|
|
2023
Q2 | $649K | Sell |
8,641
-77
| -0.9% | -$5.78K | 0.07% | 122 |
|
|
2023
Q1 | $659K | Sell |
8,718
-1,519
| -15% | -$115K | 0.07% | 121 |
|
|
2022
Q4 | $754K | Buy |
+10,237
| New | +$754K | 0.08% | 117 |
|