Independence Bank of Kentucky’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Independence Bank of Kentucky’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,350	Closed	-$104K	–	531
2023 Q4	$104K	Hold	1,350	–	–	0.04%	254
2023 Q3	$99.5K	Hold	1,350	–	–	0.04%	234
2023 Q2	$101K	Hold	1,350	–	–	0.04%	232
2023 Q1	$102K	Hold	1,350	–	–	0.04%	222
2022 Q4	$99K	Sell	1,350 -50	-4%	-$3.69K	0.04%	218
2022 Q3	$100K	Hold	1,400	–	–	0.05%	195
2022 Q2	$103K	Hold	1,400	–	–	0.05%	202
2022 Q1	$115K	Hold	1,400	–	–	0.05%	205
2021 Q4	$122K	Hold	1,400	–	–	0.05%	193
2021 Q3	$122K	Sell	1,400 -2,978	-68%	-$261K	0.05%	188
2021 Q2	$385K	Hold	4,378	–	–	0.17%	117
2021 Q1	$382K	Hold	4,378	–	–	0.19%	110
2020 Q4	$382K	Buy	4,378 +260	+6%	+$22.3K	0.2%	108
2020 Q3	$346K	Buy	4,118 +2,963	+257%	+$249K	0.2%	109
2020 Q2	$94K	Buy	+1,155	New	+$93.1K	0.06%	162
2018 Q4	–	Sell	-22	Closed	-$2K	–	374
2018 Q3	$2K	Hold	22	–	–	﹤0.01%	351
2018 Q2	$2K	Hold	22	–	–	﹤0.01%	293
2018 Q1	$2K	Buy	+22	New	+$1.9K	﹤0.01%	370

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Independence Bank of Kentucky's HYG Position: Q1 2024 in Review

Independence Bank of Kentucky sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 1,350 shares — an estimated $104K sold.

Independence Bank of Kentucky first reported a position in HYG in Q1 2018 and held it in 18 quarters. The position peaked at $385K in Q2 2021. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Independence Bank of Kentucky reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Independence Bank of Kentucky sold 1,350 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $104K.
Independence Bank of Kentucky first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018 and held it in 18 quarters.
Independence Bank of Kentucky's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $385K in Q2 2021.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Independence Bank of Kentucky's 13F filing for Q1 2024, filed 16 Apr 2024.