Oakworth Capital’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
Q4 | – | Sell |
-19
| Closed | -$1.53K | – | 653 |
|
|
2024
Q3 | $1.53K | Hold |
19
| – | – | ﹤0.01% | 624 |
|
|
2024
Q2 | $1.47K | Hold |
19
| – | – | ﹤0.01% | 682 |
|
|
2024
Q1 | $1.48K | Hold |
19
| – | – | ﹤0.01% | 647 |
|
|
2023
Q4 | $1.47K | Hold |
19
| – | – | ﹤0.01% | 648 |
|
|
2023
Q3 | $1.4K | Sell |
19
-18
| -49% | -$1.33K | ﹤0.01% | 560 |
|
|
2023
Q2 | $2.78K | Buy |
+37
| New | +$2.78K | ﹤0.01% | 576 |
|
|
2022
Q4 | – | Sell |
-1,047
| Closed | -$75K | – | 585 |
|
|
2022
Q3 | $75K | Buy |
+1,047
| New | +$75K | 0.01% | 255 |
|
|
2020
Q3 | – | Sell |
-173
| Closed | -$14K | – | 582 |
|
|
2020
Q2 | $14K | Buy |
+173
| New | +$14K | ﹤0.01% | 373 |
|
|
2020
Q1 | – | Sell |
-94
| Closed | -$8K | – | 537 |
|
|
2019
Q4 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 451 |
|
|
2016
Q4 | – | Sell |
-364
| Closed | -$32K | – | 657 |
|
|
2016
Q3 | $32K | Buy |
+364
| New | +$32K | 0.01% | 309 |
|