GAB
German American Bancorp’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,384
| Closed | -$5.41M | – | 121 |
|
|
2023
Q3 | $5.41M | Sell |
73,384
-124,807
| -63% | -$9.2M | 0.79% | 33 |
|
|
2023
Q2 | $14.9M | Buy |
198,191
+4,244
| +2% | +$319K | 2.09% | 10 |
|
|
2023
Q1 | $14.7M | Buy |
193,947
+92,579
| +91% | +$6.99M | 2.19% | 10 |
|
|
2022
Q4 | $7.46M | Sell |
101,368
-90,079
| -47% | -$6.63M | 1.18% | 24 |
|
|
2022
Q3 | $13.7M | Buy |
191,447
+3,296
| +2% | +$235K | 2.37% | 11 |
|
|
2022
Q2 | $13.9M | Sell |
188,151
-7,624
| -4% | -$561K | 2.33% | 11 |
|
|
2022
Q1 | $16.1M | Buy |
195,775
+15,906
| +9% | +$1.31M | 2.35% | 10 |
|
|
2021
Q4 | $15.7M | Buy |
179,869
+3,625
| +2% | +$315K | 2.19% | 10 |
|
|
2021
Q3 | $15.4M | Buy |
176,244
+7,437
| +4% | +$651K | 2.37% | 10 |
|
|
2021
Q2 | $14.9M | Buy |
168,807
+12,513
| +8% | +$1.1M | 2.34% | 10 |
|
|
2021
Q1 | $13.6M | Buy |
156,294
+23,550
| +18% | +$2.05M | 2.36% | 10 |
|
|
2020
Q4 | $11.6M | Buy |
132,744
+6,688
| +5% | +$584K | 2.28% | 10 |
|
|
2020
Q3 | $10.6M | Buy |
126,056
+2,540
| +2% | +$213K | 2.6% | 9 |
|
|
2020
Q2 | $10.1M | Buy |
123,516
+562
| +0.5% | +$45.9K | 2.67% | 9 |
|
|
2020
Q1 | $9.48M | Buy |
122,954
+7,166
| +6% | +$552K | 2.8% | 8 |
|
|
2019
Q4 | $10.2M | Buy |
115,788
+3,683
| +3% | +$324K | 2.49% | 8 |
|
|
2019
Q3 | $9.77M | Buy |
112,105
+6,159
| +6% | +$537K | 2.6% | 8 |
|
|
2019
Q2 | $9.24M | Buy |
105,946
+1,518
| +1% | +$132K | 2.52% | 8 |
|
|
2019
Q1 | $9.03M | Sell |
104,428
-4,675
| -4% | -$404K | 2.67% | 8 |
|
|
2018
Q4 | $8.85M | Buy |
109,103
+2,422
| +2% | +$196K | 2.95% | 8 |
|
|
2018
Q3 | $9.22M | Sell |
106,681
-1,845
| -2% | -$159K | 2.76% | 7 |
|
|
2018
Q2 | $9.23M | Buy |
+108,526
| New | +$9.23M | 2.9% | 7 |
|