Old National Bancorp’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 | $1.44M | Buy |
17,905
+8,833
| +97% | +$712K | 0.03% | 270 |
|
|
2025
Q1 | $716K | Buy |
9,072
+58
| +0.6% | +$4.58K | 0.02% | 301 |
|
|
2024
Q4 | $709K | Sell |
9,014
-778
| -8% | -$61.2K | 0.02% | 332 |
|
|
2024
Q3 | $786K | Hold |
9,792
| – | – | 0.02% | 319 |
|
|
2024
Q2 | $755K | Hold |
9,792
| – | – | 0.02% | 309 |
|
|
2024
Q1 | $761K | Hold |
9,792
| – | – | 0.02% | 321 |
|
|
2023
Q4 | $758K | Sell |
9,792
-137
| -1% | -$10.6K | 0.02% | 329 |
|
|
2023
Q3 | $732K | Sell |
9,929
-5
| -0.1% | -$369 | 0.02% | 333 |
|
|
2023
Q2 | $746K | Buy |
9,934
+199
| +2% | +$14.9K | 0.02% | 343 |
|
|
2023
Q1 | $735K | Sell |
9,735
-52
| -0.5% | -$3.93K | 0.02% | 340 |
|
|
2022
Q4 | $721K | Sell |
9,787
-931
| -9% | -$68.6K | 0.02% | 355 |
|
|
2022
Q3 | $765K | Buy |
+10,718
| New | +$765K | 0.03% | 338 |
|