FIB

First Interstate Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

First Interstate Bank’s Portfolio HYG Stock Details HYG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Hold	13,614	–	–	0.06%	85
2025 Q1	$1.07M	Hold	13,614	–	–	0.06%	84
2024 Q4	$1.07M	Hold	13,614	–	–	0.06%	87
2024 Q3	$1.09M	Sell	13,614 -412	-3%	-$33.1K	0.07%	86
2024 Q2	$1.08M	Hold	14,026	–	–	0.07%	85
2024 Q1	$1.09M	Hold	14,026	–	–	0.08%	83
2023 Q4	$1.09M	Sell	14,026 -267	-2%	-$20.7K	0.08%	84
2023 Q3	$1.05M	Sell	14,293 -1,057	-7%	-$77.9K	0.09%	83
2023 Q2	$1.15M	Sell	15,350 -4,686	-23%	-$352K	0.1%	79
2023 Q1	$1.51M	Hold	20,036	–	–	0.12%	73
2022 Q4	$1.48M	Buy	20,036 +9,639	+93%	+$710K	0.11%	79
2022 Q3	$742K	Buy	10,397 +2,919	+39%	+$208K	0.06%	96
2022 Q2	$550K	Buy	7,478 +1,789	+31%	+$132K	0.04%	109
2022 Q1	$468K	Sell	5,689 -3,564	-39%	-$293K	0.04%	87
2021 Q4	$805K	Buy	9,253 +4,149	+81%	+$361K	0.08%	64
2021 Q3	$447K	Hold	5,104	–	–	0.05%	78
2021 Q2	$449K	Buy	+5,104	New	+$449K	0.05%	76
2020 Q4	$446K	Hold	5,104	–	–	0.06%	69
2020 Q3	$428K	Buy	+5,104	New	+$428K	0.06%	71
2020 Q1	–	Sell	-2,610	Closed	-$230K	–	306
2019 Q4	$230K	Hold	2,610	–	–	0.05%	159
2019 Q3	$228K	Hold	2,610	–	–	0.05%	166
2019 Q2	$228K	Hold	2,610	–	–	0.05%	168
2019 Q1	$226K	Sell	2,610 -8,000	-75%	-$693K	0.05%	171
2018 Q4	$860K	Buy	10,610 +1,840	+21%	+$149K	0.21%	71
2018 Q3	$758K	Hold	8,770	–	–	0.16%	89
2018 Q2	$746K	Hold	8,770	–	–	0.17%	88
2018 Q1	$751K	Hold	8,770	–	–	0.17%	88
2017 Q4	$765K	Hold	8,770	–	–	0.16%	82
2017 Q3	$778K	Buy	+8,770	New	+$778K	0.17%	85
2017 Q1	–	Sell	-13,270	Closed	-$1.15M	–	698
2016 Q4	$1.15M	Sell	13,270 -770	-5%	-$66.7K	0.23%	71
2016 Q3	$1.23M	Hold	14,040	–	–	0.25%	65
2016 Q2	$1.19M	Hold	14,040	–	–	0.25%	69
2016 Q1	$1.15M	Buy	14,040 +1,540	+12%	+$126K	0.24%	70
2015 Q4	$1.01M	Buy	+12,500	New	+$1.01M	0.21%	72