Hancock Whitney’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 | $1.45M | Sell |
17,946
-3,928
| -18% | -$317K | 0.03% | 347 |
|
|
2025
Q1 | $1.73M | Buy |
21,874
+1,725
| +9% | +$136K | 0.06% | 235 |
|
|
2024
Q4 | $1.58M | Buy |
20,149
+4,375
| +28% | +$344K | 0.05% | 239 |
|
|
2024
Q3 | $1.27M | Buy |
15,774
+1,087
| +7% | +$87.3K | 0.04% | 275 |
|
|
2024
Q2 | $1.13M | Buy |
14,687
+4
| +0% | +$309 | 0.04% | 279 |
|
|
2024
Q1 | $1.14M | Sell |
14,683
-34,044
| -70% | -$2.65M | 0.04% | 285 |
|
|
2023
Q4 | $3.77M | Buy |
48,727
+22,622
| +87% | +$1.75M | 0.14% | 125 |
|
|
2023
Q3 | $1.92M | Sell |
26,105
-14,730
| -36% | -$1.09M | 0.08% | 187 |
|
|
2023
Q2 | $3.07M | Buy |
40,835
+14,311
| +54% | +$1.07M | 0.12% | 144 |
|
|
2023
Q1 | $2M | Sell |
26,524
-21,253
| -44% | -$1.61M | 0.08% | 203 |
|
|
2022
Q4 | $3.52M | Buy |
47,777
+32,262
| +208% | +$2.38M | 0.14% | 136 |
|
|
2022
Q3 | $1.11M | Buy |
15,515
+278
| +2% | +$19.9K | 0.05% | 290 |
|
|
2022
Q2 | $1.12M | Sell |
15,237
-2,852
| -16% | -$210K | 0.04% | 300 |
|
|
2022
Q1 | $1.49M | Buy |
18,089
+587
| +3% | +$48.3K | 0.05% | 285 |
|
|
2021
Q4 | $1.52M | Sell |
17,502
-10,460
| -37% | -$910K | 0.05% | 285 |
|
|
2021
Q3 | $2.45M | Buy |
27,962
+130
| +0.5% | +$11.4K | 0.09% | 193 |
|
|
2021
Q2 | $2.45M | Buy |
27,832
+1,022
| +4% | +$90K | 0.08% | 221 |
|
|
2021
Q1 | $2.34M | Buy |
26,810
+1,560
| +6% | +$136K | 0.08% | 237 |
|
|
2020
Q4 | $2.2M | Buy |
25,250
+3,426
| +16% | +$299K | 0.07% | 245 |
|
|
2020
Q3 | $1.83M | Buy |
21,824
+9,396
| +76% | +$788K | 0.07% | 236 |
|
|
2020
Q2 | $1.01M | Sell |
12,428
-7,367
| -37% | -$601K | 0.04% | 361 |
|
|
2020
Q1 | $1.53M | Sell |
19,795
-9,194
| -32% | -$709K | 0.06% | 290 |
|
|
2019
Q4 | $2.55M | Sell |
28,989
-407
| -1% | -$35.8K | 0.08% | 267 |
|
|
2019
Q3 | $2.56M | Buy |
29,396
+1,410
| +5% | +$123K | 0.08% | 262 |
|
|
2019
Q2 | $2.44M | Sell |
27,986
-38
| -0.1% | -$3.31K | 0.08% | 267 |
|
|
2019
Q1 | $2.42M | Sell |
28,024
-8,488
| -23% | -$734K | 0.08% | 273 |
|
|
2018
Q4 | $2.96M | Sell |
36,512
-3,745
| -9% | -$304K | 0.1% | 249 |
|
|
2018
Q3 | $3.48M | Sell |
40,257
-3,287
| -8% | -$284K | 0.1% | 248 |
|
|
2018
Q2 | $3.71M | Buy |
43,544
+26,407
| +154% | +$2.25M | 0.17% | 159 |
|
|
2018
Q1 | $1.47M | Sell |
17,137
-22,800
| -57% | -$1.95M | 0.07% | 257 |
|
|
2017
Q4 | $3.49M | Sell |
39,937
-28,903
| -42% | -$2.52M | 0.14% | 163 |
|
|
2017
Q3 | $6.11M | Buy |
68,840
+1,161
| +2% | +$103K | 0.26% | 148 |
|
|
2017
Q2 | $5.98M | Buy |
67,679
+88
| +0.1% | +$7.78K | 0.25% | 150 |
|
|
2017
Q1 | $5.93M | Sell |
67,591
-7,607
| -10% | -$668K | 0.25% | 153 |
|
|
2016
Q4 | $6.51M | Buy |
75,198
+31,977
| +74% | +$2.77M | 0.24% | 150 |
|
|
2016
Q3 | $3.77M | Sell |
43,221
-569
| -1% | -$49.6K | 0.15% | 193 |
|
|
2016
Q2 | $3.71M | Buy |
43,790
+16,159
| +58% | +$1.37M | 0.15% | 165 |
|
|
2016
Q1 | $2.26K | Sell |
27,631
-23,309
| -46% | -$1.9K | 0.09% | 246 |
|
|
2015
Q4 | $4.11M | Buy |
50,940
+1,649
| +3% | +$133K | 0.17% | 159 |
|
|
2015
Q3 | $4.11M | Buy |
49,291
+22,869
| +87% | +$1.9M | 0.17% | 186 |
|
|
2015
Q2 | $2.39M | Hold |
26,422
| – | – | 0.09% | 241 |
|
|
2015
Q1 | $2.39M | Buy |
26,422
+7,844
| +42% | +$711K | 0.09% | 241 |
|
|
2014
Q4 | $1.67M | Buy |
18,578
+2,174
| +13% | +$195K | 0.06% | 244 |
|
|
2014
Q3 | $1.51M | Sell |
16,404
-9,643
| -37% | -$886K | 0.06% | 248 |
|
|
2014
Q2 | $2.48M | Sell |
26,047
-218
| -0.8% | -$20.8K | 0.09% | 244 |
|
|
2014
Q1 | $2.48M | Sell |
26,265
-48,260
| -65% | -$4.55M | 0.1% | 228 |
|
|
2013
Q4 | $6.92M | Sell |
74,525
-56,813
| -43% | -$5.28M | 0.28% | 127 |
|
|
2013
Q3 | $12M | Buy |
131,338
+153
| +0.1% | +$14K | 0.55% | 68 |
|
|
2013
Q2 | $11.9M | Buy |
+131,185
| New | +$11.9M | 0.59% | 64 |
|