First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,622
| Closed | -$782K | – | 364 |
|
|
2022
Q2 | $782K | Buy |
10,622
+7,865
| +285% | +$579K | 0.04% | 212 |
|
|
2022
Q1 | $227K | Buy |
2,757
+106
| +4% | +$8.73K | 0.01% | 349 |
|
|
2021
Q4 | $231K | Hold |
2,651
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $232K | Hold |
2,651
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $233K | Buy |
+2,651
| New | +$233K | 0.01% | 322 |
|
|
2020
Q2 | – | Sell |
-3,390
| Closed | -$261K | – | 295 |
|
|
2020
Q1 | $261K | Sell |
3,390
-61
| -2% | -$4.7K | 0.03% | 250 |
|
|
2019
Q4 | $303K | Buy |
+3,451
| New | +$303K | 0.02% | 261 |
|
|
2019
Q2 | – | Sell |
-3,277
| Closed | -$283K | – | 331 |
|
|
2019
Q1 | $283K | Sell |
3,277
-2,009
| -38% | -$173K | 0.03% | 267 |
|
|
2018
Q4 | $429K | Sell |
5,286
-2,901
| -35% | -$235K | 0.05% | 228 |
|
|
2018
Q3 | $708K | Buy |
8,187
+525
| +7% | +$45.4K | 0.07% | 195 |
|
|
2018
Q2 | $652K | Buy |
7,662
+381
| +5% | +$32.4K | 0.07% | 202 |
|
|
2018
Q1 | $624K | Sell |
7,281
-381
| -5% | -$32.7K | 0.07% | 208 |
|
|
2017
Q4 | $669K | Buy |
7,662
+1,025
| +15% | +$89.5K | 0.07% | 203 |
|
|
2017
Q3 | $589K | Buy |
6,637
+344
| +5% | +$30.5K | 0.07% | 213 |
|
|
2017
Q2 | $556K | Buy |
6,293
+345
| +6% | +$30.5K | 0.07% | 222 |
|
|
2017
Q1 | $522K | Buy |
+5,948
| New | +$522K | 0.07% | 217 |
|
|
2015
Q4 | – | Sell |
-7,205
| Closed | -$600K | – | 304 |
|
|
2015
Q3 | $600K | Sell |
7,205
-149
| -2% | -$12.4K | 0.1% | 186 |
|
|
2015
Q2 | $653K | Hold |
7,354
| – | – | 0.1% | 177 |
|
|
2015
Q1 | $666K | Buy |
7,354
+150
| +2% | +$13.6K | 0.11% | 166 |
|
|
2014
Q4 | $645K | Hold |
7,204
| – | – | 0.12% | 162 |
|
|
2014
Q3 | $663K | Buy |
+7,204
| New | +$663K | 0.13% | 157 |
|