Grove Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7K | Hold |
964
| – | – | 0.01% | 374 |
|
|
2025
Q1 | $76.1K | Sell |
964
-136
| -12% | -$10.7K | 0.01% | 353 |
|
|
2024
Q4 | $86.5K | Buy |
1,100
+856
| +351% | +$67.3K | 0.01% | 312 |
|
|
2024
Q3 | $19.6K | Hold |
244
| – | – | ﹤0.01% | 445 |
|
|
2024
Q2 | $18.8K | Hold |
244
| – | – | ﹤0.01% | 435 |
|
|
2024
Q1 | $19K | Hold |
244
| – | – | ﹤0.01% | 450 |
|
|
2023
Q4 | $18.9K | Hold |
244
| – | – | ﹤0.01% | 437 |
|
|
2023
Q3 | $18K | Buy |
+244
| New | +$18K | ﹤0.01% | 466 |
|
|
2022
Q2 | – | Sell |
-2,490
| Closed | -$205K | – | 219 |
|
|
2022
Q1 | $205K | Hold |
2,490
| – | – | 0.04% | 223 |
|
|
2021
Q4 | $217K | Hold |
2,490
| – | – | 0.04% | 219 |
|
|
2021
Q3 | $218K | Sell |
2,490
-100
| -4% | -$8.76K | 0.05% | 219 |
|
|
2021
Q2 | $228K | Hold |
2,590
| – | – | 0.05% | 208 |
|
|
2021
Q1 | $226K | Hold |
2,590
| – | – | 0.05% | 198 |
|
|
2020
Q4 | $226K | Hold |
2,590
| – | – | 0.06% | 188 |
|
|
2020
Q3 | $217K | Hold |
2,590
| – | – | 0.07% | 170 |
|
|
2020
Q2 | $211K | Buy |
+2,590
| New | +$211K | 0.07% | 170 |
|
|
2020
Q1 | – | Sell |
-2,590
| Closed | -$228K | – | 172 |
|
|
2019
Q4 | $228K | Sell |
2,590
-365
| -12% | -$32.1K | 0.07% | 173 |
|
|
2019
Q3 | $258K | Buy |
+2,955
| New | +$258K | 0.08% | 159 |
|
|
2018
Q1 | – | Sell |
-2,566
| Closed | -$224K | – | 298 |
|
|
2017
Q4 | $224K | Buy |
2,566
+784
| +44% | +$68.4K | 0.1% | 153 |
|
|
2017
Q3 | $158K | Hold |
1,782
| – | – | 0.08% | 179 |
|
|
2017
Q2 | $157K | Hold |
1,782
| – | – | 0.1% | 152 |
|
|
2017
Q1 | $156K | Sell |
1,782
-2
| -0.1% | -$175 | 0.13% | 121 |
|
|
2016
Q4 | $154K | Hold |
1,784
| – | – | 0.12% | 121 |
|
|
2016
Q3 | $156K | Hold |
1,784
| – | – | 0.13% | 107 |
|
|
2016
Q2 | $151K | Sell |
1,784
-880
| -33% | -$74.5K | 0.14% | 104 |
|
|
2016
Q1 | $217K | Sell |
2,664
-49,511
| -95% | -$4.03M | 0.2% | 84 |
|
|
2015
Q4 | $4.2M | Buy |
+52,175
| New | +$4.2M | 3.77% | 4 |
|