Intrust 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 | $345K | Hold |
4,273
| – | – | 0.03% | 321 |
|
|
2025
Q1 | $337K | Hold |
4,273
| – | – | 0.03% | 304 |
|
|
2024
Q4 | $336K | Hold |
4,273
| – | – | 0.03% | 312 |
|
|
2024
Q3 | $343K | Sell |
4,273
-355
| -8% | -$28.5K | 0.03% | 314 |
|
|
2024
Q2 | $357K | Hold |
4,628
| – | – | 0.04% | 296 |
|
|
2024
Q1 | $360K | Hold |
4,628
| – | – | 0.04% | 302 |
|
|
2023
Q4 | $358K | Sell |
4,628
-3
| -0.1% | -$232 | 0.04% | 301 |
|
|
2023
Q3 | $341K | Sell |
4,631
-265
| -5% | -$19.5K | 0.04% | 290 |
|
|
2023
Q2 | $368K | Sell |
4,896
-604
| -11% | -$45.3K | 0.04% | 283 |
|
|
2023
Q1 | $416K | Sell |
5,500
-799
| -13% | -$60.4K | 0.05% | 265 |
|
|
2022
Q4 | $464K | Sell |
6,299
-17,966
| -74% | -$1.32M | 0.06% | 234 |
|
|
2022
Q3 | $1.73M | Sell |
24,265
-3
| -0% | -$214 | 0.27% | 70 |
|
|
2022
Q2 | $1.79M | Hold |
24,268
| – | – | 0.26% | 75 |
|
|
2022
Q1 | $2M | Hold |
24,268
| – | – | 0.25% | 72 |
|
|
2021
Q4 | $2.11M | Hold |
24,268
| – | – | 0.25% | 75 |
|
|
2021
Q3 | $2.12M | Hold |
24,268
| – | – | 0.28% | 70 |
|
|
2021
Q2 | $2.14M | Hold |
24,268
| – | – | 0.29% | 66 |
|
|
2021
Q1 | $2.12M | Hold |
24,268
| – | – | 0.3% | 60 |
|
|
2020
Q4 | $2.12M | Hold |
24,268
| – | – | 0.32% | 63 |
|
|
2020
Q3 | $2.04M | Buy |
+24,268
| New | +$2.04M | 0.36% | 57 |
|
|
2014
Q1 | – | Sell |
-4,276
| Closed | -$398K | – | 278 |
|
|
2013
Q4 | $398K | Buy |
+4,276
| New | +$398K | 0.17% | 170 |
|