Huntington National Bank’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 | – | Hold |
0
| – | -$30.5M | – | 105 |
|
|
2025
Q1 | – | Hold |
0
| – | -$28.6M | – | 103 |
|
|
2024
Q4 | – | Hold |
0
| – | -$27.3M | – | 105 |
|
|
2024
Q3 | – | Hold |
0
| – | -$25M | – | 111 |
|
|
2024
Q2 | – | Hold |
0
| – | -$21.8M | – | 112 |
|
|
2024
Q1 | – | Hold |
0
| – | -$20.4M | – | 124 |
|
|
2023
Q4 | – | Hold |
0
| – | -$18.1M | – | 125 |
|
|
2023
Q3 | – | Hold |
0
| – | -$16.4M | – | 128 |
|
|
2023
Q2 | – | Hold |
0
| – | -$15.5M | – | 144 |
|
|
2023
Q1 | – | Hold |
0
| – | -$14.2M | – | 142 |
|
|
2022
Q4 | – | Hold |
0
| – | -$12.7M | – | 139 |
|
|
2022
Q3 | – | Hold |
0
| – | -$11.6M | – | 142 |
|
|
2022
Q2 | – | Hold |
0
| – | -$13.2M | – | 161 |
|
|
2022
Q1 | – | Hold |
0
| – | -$16.8M | – | 154 |
|
|
2021
Q4 | – | Sell |
-7,346
| Closed | -$16.1M | – | 137 |
|
|
2021
Q3 | $16.1M | Sell |
7,346
-2,409
| -25% | -$5.29M | 0.16% | 138 |
|
|
2021
Q2 | $15.3M | Buy |
+9,755
| New | +$15.3M | 0.15% | 137 |
|
|
2021
Q1 | – | Hold |
0
| – | -$11.3M | – | 136 |
|
|
2020
Q4 | – | Hold |
0
| – | -$10.6M | – | 140 |
|
|
2020
Q3 | – | Hold |
0
| – | -$9.6M | – | 138 |
|
|
2020
Q2 | – | Hold |
0
| – | -$7.48M | – | 139 |
|
|
2020
Q1 | – | Hold |
0
| – | -$8.67M | – | 141 |
|
|
2019
Q4 | – | Hold |
0
| – | -$6.01M | – | 147 |
|
|
2019
Q3 | – | Hold |
0
| – | -$5.28M | – | 172 |
|
|
2019
Q2 | – | Hold |
0
| – | -$4.98M | – | 184 |
|
|
2019
Q1 | – | Hold |
0
| – | -$5.03M | – | 190 |
|
|
2018
Q4 | – | Hold |
0
| – | -$5.95M | – | 193 |
|
|
2018
Q3 | – | Hold |
0
| – | -$5.92M | – | 186 |
|
|
2018
Q2 | – | Hold |
0
| – | -$6.56M | – | 184 |
|
|
2018
Q1 | – | Hold |
0
| – | -$8.89M | – | 179 |
|
|
2017
Q4 | – | Hold |
0
| – | -$9.19M | – | 156 |
|
|
2017
Q3 | – | Hold |
0
| – | -$8.3M | – | 147 |
|
|
2017
Q2 | – | Sell |
-79,233
| Closed | -$8.3M | – | 158 |
|
|
2017
Q1 | $8.3M | Sell |
79,233
-2,894
| -4% | -$303K | 0.15% | 160 |
|
|
2016
Q4 | $8.3M | Sell |
82,127
-1,623
| -2% | -$164K | 0.15% | 161 |
|
|
2016
Q3 | $8.27M | Buy |
+83,750
| New | +$8.27M | 0.15% | 155 |
|
|
2016
Q2 | – | Hold |
0
| – | -$5.54M | – | 269 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.55M | – | 165 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.63M | – | 268 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.92M | – | 261 |
|
|
2015
Q2 | – | Sell |
-61,101
| Closed | -$5.54M | – | 256 |
|
|
2015
Q1 | $5.54M | Buy |
+61,101
| New | +$5.54M | 0.14% | 166 |
|
|
2014
Q4 | – | Hold |
0
| – | -$5.55M | – | 168 |
|
|
2014
Q3 | – | Hold |
0
| – | -$5.47M | – | 185 |
|
|
2014
Q2 | – | Hold |
0
| – | -$5.6M | – | 206 |
|
|
2014
Q1 | – | Hold |
0
| – | -$5.4M | – | 229 |
|
|
2013
Q4 | – | Hold |
0
| – | -$5.12M | – | 158 |
|
|
2013
Q3 | – | Hold |
0
| – | -$4.87M | – | 153 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 148 |
|