NB
NBT Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
71,233
-3,946
| -5% | -$318K | 0.39% | 68 |
|
|
2025
Q1 | $5.93M | Buy |
75,179
+16,588
| +28% | +$1.31M | 0.43% | 62 |
|
|
2024
Q4 | $4.61M | Buy |
58,591
+3,609
| +7% | +$284K | 0.32% | 80 |
|
|
2024
Q3 | $4.42M | Sell |
54,982
-369
| -0.7% | -$29.6K | 0.3% | 83 |
|
|
2024
Q2 | $4.27M | Sell |
55,351
-871
| -2% | -$67.2K | 0.31% | 79 |
|
|
2024
Q1 | $4.37M | Sell |
56,222
-38,609
| -41% | -$3M | 0.32% | 76 |
|
|
2023
Q4 | $7.34M | Buy |
94,831
+67,135
| +242% | +$5.2M | 0.57% | 42 |
|
|
2023
Q3 | $2.04M | Sell |
27,696
-5,105
| -16% | -$376K | 0.2% | 107 |
|
|
2023
Q2 | $2.46M | Buy |
32,801
+947
| +3% | +$71.1K | 0.35% | 75 |
|
|
2023
Q1 | $2.41M | Buy |
31,854
+485
| +2% | +$36.6K | 0.35% | 75 |
|
|
2022
Q4 | $2.31M | Sell |
31,369
-740
| -2% | -$54.5K | 0.34% | 80 |
|
|
2022
Q3 | $2.29M | Buy |
32,109
+453
| +1% | +$32.4K | 0.37% | 72 |
|
|
2022
Q2 | $2.33M | Buy |
31,656
+2,420
| +8% | +$178K | 0.36% | 78 |
|
|
2022
Q1 | $2.41M | Buy |
29,236
+5,595
| +24% | +$460K | 0.32% | 85 |
|
|
2021
Q4 | $2.06M | Buy |
23,641
+761
| +3% | +$66.2K | 0.26% | 97 |
|
|
2021
Q3 | $2M | Buy |
22,880
+1,445
| +7% | +$126K | 0.28% | 94 |
|
|
2021
Q2 | $1.89M | Buy |
21,435
+1,795
| +9% | +$158K | 0.26% | 99 |
|
|
2021
Q1 | $1.71M | Sell |
19,640
-2,255
| -10% | -$197K | 0.25% | 104 |
|
|
2020
Q4 | $1.91M | Buy |
21,895
+6,905
| +46% | +$603K | 0.29% | 97 |
|
|
2020
Q3 | $1.26M | Sell |
14,990
-435
| -3% | -$36.5K | 0.21% | 111 |
|
|
2020
Q2 | $1.26M | Sell |
15,425
-1,600
| -9% | -$131K | 0.22% | 105 |
|
|
2020
Q1 | $1.31M | Sell |
17,025
-400
| -2% | -$30.8K | 0.27% | 96 |
|
|
2019
Q4 | $1.53M | Sell |
17,425
-740
| -4% | -$65.1K | 0.24% | 104 |
|
|
2019
Q3 | $1.58M | Buy |
18,165
+3,090
| +20% | +$269K | 0.28% | 96 |
|
|
2019
Q2 | $1.31M | Buy |
15,075
+915
| +6% | +$79.8K | 0.24% | 104 |
|
|
2019
Q1 | $1.22M | Buy |
14,160
+8,475
| +149% | +$733K | 0.22% | 103 |
|
|
2018
Q4 | $461K | Buy |
5,685
+2,950
| +108% | +$239K | 0.07% | 149 |
|
|
2018
Q3 | $236K | Buy |
+2,735
| New | +$236K | 0.04% | 173 |
|
|
2014
Q1 | – | Sell |
-2,695
| Closed | -$250K | – | 208 |
|
|
2013
Q4 | $250K | Sell |
2,695
-665
| -20% | -$61.7K | 0.04% | 188 |
|
|
2013
Q3 | $308K | Buy |
3,360
+150
| +5% | +$13.8K | 0.05% | 178 |
|
|
2013
Q2 | $292K | Buy |
+3,210
| New | +$292K | 0.04% | 176 |
|