HM Payson & Co’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
Q1 | $185K | Sell |
2,350
-100
| -4% | -$7.89K | ﹤0.01% | 424 |
|
|
2024
Q4 | $193K | Hold |
2,450
| – | – | ﹤0.01% | 428 |
|
|
2024
Q3 | $197K | Hold |
2,450
| – | – | ﹤0.01% | 420 |
|
|
2024
Q2 | $189K | Sell |
2,450
-125
| -5% | -$9.64K | ﹤0.01% | 408 |
|
|
2024
Q1 | $200K | Sell |
2,575
-280
| -10% | -$21.8K | ﹤0.01% | 403 |
|
|
2023
Q4 | $221K | Hold |
2,855
| – | – | ﹤0.01% | 367 |
|
|
2023
Q3 | $210K | Hold |
2,855
| – | – | ﹤0.01% | 362 |
|
|
2023
Q2 | $214K | Buy |
2,855
+205
| +8% | +$15.4K | ﹤0.01% | 360 |
|
|
2023
Q1 | $200K | Buy |
2,650
+110
| +4% | +$8.31K | ﹤0.01% | 369 |
|
|
2022
Q4 | $187K | Buy |
2,540
+1,445
| +132% | +$106K | ﹤0.01% | 377 |
|
|
2022
Q3 | $78K | Hold |
1,095
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $81K | Hold |
1,095
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $90K | Buy |
1,095
+120
| +12% | +$9.86K | ﹤0.01% | 510 |
|
|
2021
Q4 | $85K | Buy |
+975
| New | +$85K | ﹤0.01% | 527 |
|
|
2021
Q1 | – | Sell |
-537
| Closed | -$47K | – | 1144 |
|
|
2020
Q4 | $47K | Buy |
537
+347
| +183% | +$30.4K | ﹤0.01% | 614 |
|
|
2020
Q3 | $16K | Hold |
190
| – | – | ﹤0.01% | 770 |
|
|
2020
Q2 | $16K | Sell |
190
-149
| -44% | -$12.5K | ﹤0.01% | 697 |
|
|
2020
Q1 | $26K | Sell |
339
-24
| -7% | -$1.84K | ﹤0.01% | 597 |
|
|
2019
Q4 | $32K | Sell |
363
-76
| -17% | -$6.7K | ﹤0.01% | 649 |
|
|
2019
Q3 | $38K | Sell |
439
-1,434
| -77% | -$124K | ﹤0.01% | 637 |
|
|
2019
Q2 | $163K | Buy |
+1,873
| New | +$163K | 0.01% | 422 |
|
|
2019
Q1 | – | Sell |
-45
| Closed | -$4K | – | 254 |
|
|
2018
Q4 | $4K | Sell |
45
-7,008
| -99% | -$623K | 0.01% | 106 |
|
|
2018
Q3 | $610K | Sell |
7,053
-2,221
| -24% | -$192K | 0.03% | 209 |
|
|
2018
Q2 | $789K | Buy |
9,274
+434
| +5% | +$36.9K | 0.03% | 197 |
|
|
2018
Q1 | $757K | Sell |
8,840
-94
| -1% | -$8.05K | 0.03% | 201 |
|
|
2017
Q4 | $779K | Buy |
8,934
+1
| +0% | +$87 | 0.03% | 211 |
|
|
2017
Q3 | $793K | Sell |
8,933
-475
| -5% | -$42.2K | 0.03% | 197 |
|
|
2017
Q2 | $832K | Buy |
9,408
+125
| +1% | +$11.1K | 0.04% | 196 |
|
|
2017
Q1 | $815K | Sell |
9,283
-3,000
| -24% | -$263K | 0.04% | 193 |
|
|
2016
Q4 | $1.06M | Sell |
12,283
-3,722
| -23% | -$322K | 0.05% | 181 |
|
|
2016
Q3 | $1.4M | Buy |
16,005
+1,093
| +7% | +$95.3K | 0.07% | 161 |
|
|
2016
Q2 | $1.26M | Buy |
14,912
+3,359
| +29% | +$284K | 0.06% | 159 |
|
|
2016
Q1 | $944K | Sell |
11,553
-2,414
| -17% | -$197K | 0.05% | 178 |
|
|
2015
Q4 | $1.13M | Buy |
13,967
+2,121
| +18% | +$171K | 0.06% | 170 |
|
|
2015
Q3 | $987K | Sell |
11,846
-194
| -2% | -$16.2K | 0.05% | 173 |
|
|
2015
Q2 | $1.07M | Buy |
12,040
+1,730
| +17% | +$154K | 0.05% | 174 |
|
|
2015
Q1 | $934K | Hold |
10,310
| – | – | 0.05% | 178 |
|
|
2014
Q4 | $924K | Sell |
10,310
-825
| -7% | -$73.9K | 0.05% | 180 |
|
|
2014
Q3 | $1.02M | Sell |
11,135
-2,131
| -16% | -$196K | 0.05% | 172 |
|
|
2014
Q2 | $1.26M | Buy |
13,266
+115
| +0.9% | +$10.9K | 0.06% | 157 |
|
|
2014
Q1 | $1.24M | Sell |
13,151
-15,980
| -55% | -$1.51M | 0.07% | 154 |
|
|
2013
Q4 | $2.71M | Sell |
29,131
-582
| -2% | -$54.1K | 0.15% | 117 |
|
|
2013
Q3 | $2.72M | Sell |
29,713
-383
| -1% | -$35.1K | 0.16% | 113 |
|
|
2013
Q2 | $2.74M | Buy |
+30,096
| New | +$2.74M | 0.16% | 111 |
|