HM Payson & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $191K | Hold |
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2025
Q2 | $190K | Hold |
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|
2025
Q1 | $185K | Sell |
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|
2024
Q4 | $193K | Hold |
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|
2024
Q3 | $197K | Hold |
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|
2024
Q2 | $189K | Sell |
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|
2024
Q1 | $200K | Sell |
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|
2023
Q4 | $221K | Hold |
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|
2023
Q3 | $210K | Hold |
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|
2023
Q2 | $214K | Buy |
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|
2023
Q1 | $200K | Buy |
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|
2022
Q4 | $187K | Buy |
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|
2022
Q3 | $78K | Hold |
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|
2022
Q2 | $81K | Hold |
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|
2022
Q1 | $90K | Buy |
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|
2021
Q4 | $85K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $47K | Buy |
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|
2020
Q3 | $16K | Hold |
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|
2020
Q2 | $16K | Sell |
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|
2020
Q1 | $26K | Sell |
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|
2019
Q4 | $32K | Sell |
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|
2019
Q3 | $38K | Sell |
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|
2019
Q2 | $163K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4K | Sell |
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|
2018
Q3 | $610K | Sell |
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|
2018
Q2 | $789K | Buy |
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|
2018
Q1 | $757K | Sell |
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|
2017
Q4 | $779K | Buy |
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|
2017
Q3 | $793K | Sell |
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|
2017
Q2 | $832K | Buy |
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|
2017
Q1 | $815K | Sell |
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|
2016
Q4 | $1.06M | Sell |
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|
2016
Q3 | $1.4M | Buy |
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|
2016
Q2 | $1.26M | Buy |
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|
2016
Q1 | $944K | Sell |
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|
2015
Q4 | $1.13M | Buy |
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|
2015
Q3 | $987K | Sell |
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|
2015
Q2 | $1.07M | Buy |
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|
2015
Q1 | $934K | Hold |
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|
2014
Q4 | $924K | Sell |
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|
2014
Q3 | $1.02M | Sell |
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|
2014
Q2 | $1.26M | Buy |
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|
2014
Q1 | $1.24M | Sell |
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|
2013
Q4 | $2.71M | Sell |
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|
2013
Q3 | $2.72M | Sell |
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|
2013
Q2 | $2.73M | Buy |
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