M&T 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 | $5.32M | Sell |
66,002
-16,587
| -20% | -$1.34M | 0.02% | 395 |
|
|
2025
Q1 | $6.52M | Sell |
82,589
-1,501
| -2% | -$118K | 0.02% | 366 |
|
|
2024
Q4 | $6.61M | Sell |
84,090
-15,485
| -16% | -$1.22M | 0.02% | 374 |
|
|
2024
Q3 | $8M | Buy |
99,575
+2,284
| +2% | +$183K | 0.03% | 342 |
|
|
2024
Q2 | $7.5M | Sell |
97,291
-41,009
| -30% | -$3.16M | 0.03% | 346 |
|
|
2024
Q1 | $10.8M | Buy |
138,300
+12,019
| +10% | +$934K | 0.04% | 299 |
|
|
2023
Q4 | $9.77M | Buy |
126,281
+207
| +0.2% | +$16K | 0.04% | 309 |
|
|
2023
Q3 | $9.29M | Sell |
126,074
-228
| -0.2% | -$16.8K | 0.04% | 310 |
|
|
2023
Q2 | $9.48M | Buy |
126,302
+14,963
| +13% | +$1.12M | 0.04% | 315 |
|
|
2023
Q1 | $8.41M | Buy |
111,339
+524
| +0.5% | +$39.6K | 0.03% | 336 |
|
|
2022
Q4 | $8.16M | Buy |
110,815
+24,939
| +29% | +$1.84M | 0.03% | 340 |
|
|
2022
Q3 | $6.13M | Sell |
85,876
-89,466
| -51% | -$6.39M | 0.03% | 370 |
|
|
2022
Q2 | $5.19M | Buy |
175,342
+105,858
| +152% | +$3.13M | 0.02% | 363 |
|
|
2022
Q1 | $5.72M | Sell |
69,484
-641
| -0.9% | -$52.7K | 0.03% | 341 |
|
|
2021
Q4 | $6.1M | Sell |
70,125
-19,752
| -22% | -$1.72M | 0.03% | 346 |
|
|
2021
Q3 | $7.86M | Sell |
89,877
-767
| -0.8% | -$67.1K | 0.04% | 308 |
|
|
2021
Q2 | $7.98M | Buy |
90,644
+424
| +0.5% | +$37.3K | 0.04% | 300 |
|
|
2021
Q1 | $7.87M | Sell |
90,220
-8,691
| -9% | -$758K | 0.03% | 301 |
|
|
2020
Q4 | $8.64M | Buy |
98,911
+693
| +0.7% | +$60.5K | 0.04% | 281 |
|
|
2020
Q3 | $8.24M | Sell |
98,218
-1,255
| -1% | -$105K | 0.04% | 268 |
|
|
2020
Q2 | $8.12M | Sell |
99,473
-41,778
| -30% | -$3.41M | 0.04% | 263 |
|
|
2020
Q1 | $10.9M | Buy |
+141,251
| New | +$10.9M | 0.06% | 226 |
|
|
2019
Q4 | – | Sell |
-40,878
| Closed | -$3.56M | – | 1434 |
|
|
2019
Q3 | $3.56M | Sell |
40,878
-40
| -0.1% | -$3.49K | 0.02% | 392 |
|
|
2019
Q2 | $3.57M | Sell |
40,918
-270
| -0.7% | -$23.5K | 0.02% | 395 |
|
|
2019
Q1 | $3.56M | Sell |
41,188
-2,829
| -6% | -$245K | 0.02% | 382 |
|
|
2018
Q4 | $3.57M | Sell |
44,017
-2,297
| -5% | -$186K | 0.02% | 364 |
|
|
2018
Q3 | $4M | Buy |
46,314
+304
| +0.7% | +$26.3K | 0.02% | 384 |
|
|
2018
Q2 | $3.92M | Buy |
46,010
+2,687
| +6% | +$229K | 0.02% | 387 |
|
|
2018
Q1 | $3.71M | Sell |
43,323
-7,950
| -16% | -$681K | 0.02% | 389 |
|
|
2017
Q4 | $4.47M | Sell |
51,273
-6,318
| -11% | -$551K | 0.02% | 364 |
|
|
2017
Q3 | $5.11M | Buy |
57,591
+33,561
| +140% | +$2.98M | 0.03% | 344 |
|
|
2017
Q2 | $2.12M | Sell |
24,030
-2,831
| -11% | -$250K | 0.01% | 517 |
|
|
2017
Q1 | $2.36M | Sell |
26,861
-7,462
| -22% | -$655K | 0.01% | 488 |
|
|
2016
Q4 | $2.97M | Sell |
34,323
-13,279
| -28% | -$1.15M | 0.02% | 441 |
|
|
2016
Q3 | $4.15M | Buy |
47,602
+12,525
| +36% | +$1.09M | 0.03% | 361 |
|
|
2016
Q2 | $2.97M | Buy |
35,077
+1,382
| +4% | +$117K | 0.02% | 425 |
|
|
2016
Q1 | $2.75M | Buy |
33,695
+9,154
| +37% | +$748K | 0.02% | 459 |
|
|
2015
Q4 | $1.98M | Sell |
24,541
-15,040
| -38% | -$1.21M | 0.01% | 564 |
|
|
2015
Q3 | $3.3M | Buy |
39,581
+4,635
| +13% | +$386K | 0.02% | 417 |
|
|
2015
Q2 | $3.1M | Sell |
34,946
-4,429
| -11% | -$393K | 0.02% | 499 |
|
|
2015
Q1 | $3.57M | Buy |
39,375
+6,081
| +18% | +$551K | 0.02% | 456 |
|
|
2014
Q4 | $2.98M | Sell |
33,294
-13,471
| -29% | -$1.21M | 0.02% | 516 |
|
|
2014
Q3 | $4.3M | Buy |
46,765
+46,294
| +9,829% | +$4.26M | 0.03% | 420 |
|
|
2014
Q2 | $45K | Sell |
471
-467
| -50% | -$44.6K | ﹤0.01% | 725 |
|
|
2014
Q1 | $89K | Buy |
938
+441
| +89% | +$41.8K | ﹤0.01% | 623 |
|
|
2013
Q4 | $47K | Hold |
497
| – | – | ﹤0.01% | 686 |
|
|
2013
Q3 | $45K | Sell |
497
-137
| -22% | -$12.4K | ﹤0.01% | 627 |
|
|
2013
Q2 | $57K | Buy |
+634
| New | +$57K | ﹤0.01% | 564 |
|