Independence Bank of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$3.67K | 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% | -$260K | 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% | +$22.7K | 0.2% | 108 |
|
|
2020
Q3 | $346K | Buy |
4,118
+2,963
| +257% | +$249K | 0.2% | 109 |
|
|
2020
Q2 | $94K | Buy |
+1,155
| New | +$94K | 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 | +$2K | ﹤0.01% | 370 |
|