Parkside Financial Bank & Trust’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 | $4.09M | Buy |
50,673
+1,959
| +4% | +$158K | 0.44% | 48 |
|
|
2025
Q1 | $3.84M | Sell |
48,714
-1,400
| -3% | -$110K | 0.49% | 38 |
|
|
2024
Q4 | $3.94M | Buy |
50,114
+1,938
| +4% | +$152K | 0.52% | 35 |
|
|
2024
Q3 | $3.87M | Buy |
48,176
+814
| +2% | +$65.4K | 0.54% | 36 |
|
|
2024
Q2 | $3.65M | Sell |
47,362
-9,897
| -17% | -$763K | 0.57% | 33 |
|
|
2024
Q1 | $4.45M | Sell |
57,259
-58
| -0.1% | -$4.51K | 0.71% | 27 |
|
|
2023
Q4 | $4.44M | Buy |
57,317
+6,971
| +14% | +$539K | 0.81% | 23 |
|
|
2023
Q3 | $3.71M | Buy |
50,346
+17,963
| +55% | +$1.32M | 0.86% | 22 |
|
|
2023
Q2 | $2.43M | Buy |
32,383
+4,548
| +16% | +$341K | 0.58% | 32 |
|
|
2023
Q1 | $2.1M | Buy |
27,835
+996
| +4% | +$75.2K | 0.57% | 33 |
|
|
2022
Q4 | $1.98M | Buy |
26,839
+9,460
| +54% | +$697K | 0.57% | 34 |
|
|
2022
Q3 | $1.24M | Sell |
17,379
-3,832
| -18% | -$274K | 0.4% | 45 |
|
|
2022
Q2 | $1.56M | Buy |
21,211
+5,754
| +37% | +$423K | 0.48% | 39 |
|
|
2022
Q1 | $1.27M | Sell |
15,457
-5,002
| -24% | -$411K | 0.34% | 51 |
|
|
2021
Q4 | $1.78M | Buy |
20,459
+11,846
| +138% | +$1.03M | 0.44% | 42 |
|
|
2021
Q3 | $754K | Sell |
8,613
-2,899
| -25% | -$254K | 0.22% | 67 |
|
|
2021
Q2 | $1.01M | Buy |
11,512
+153
| +1% | +$13.5K | 0.29% | 48 |
|
|
2021
Q1 | $990K | Sell |
11,359
-2,077
| -15% | -$181K | 0.3% | 46 |
|
|
2020
Q4 | $1.17M | Sell |
13,436
-3,239
| -19% | -$283K | 0.37% | 42 |
|
|
2020
Q3 | $1.4M | Buy |
16,675
+2,518
| +18% | +$211K | 0.49% | 35 |
|
|
2020
Q2 | $1.16M | Sell |
14,157
-4,362
| -24% | -$356K | 0.38% | 45 |
|
|
2020
Q1 | $1.43M | Sell |
18,519
-7,270
| -28% | -$560K | 0.54% | 32 |
|
|
2019
Q4 | $2.27M | Buy |
25,789
+7,927
| +44% | +$697K | 0.66% | 24 |
|
|
2019
Q3 | $1.56M | Buy |
17,862
+3,406
| +24% | +$297K | 0.5% | 29 |
|
|
2019
Q2 | $1.26M | Buy |
14,456
+600
| +4% | +$52.3K | 0.41% | 36 |
|
|
2019
Q1 | $1.2M | Sell |
13,856
-73,512
| -84% | -$6.36M | 0.4% | 38 |
|
|
2018
Q4 | $7.09M | Buy |
87,368
+76,459
| +701% | +$6.2M | 2.53% | 8 |
|
|
2018
Q3 | $943K | Sell |
10,909
-1,033
| -9% | -$89.3K | 0.33% | 47 |
|
|
2018
Q2 | $1.02M | Sell |
11,942
-1,088
| -8% | -$92.6K | 0.38% | 44 |
|
|
2018
Q1 | $1.12M | Buy |
13,030
+917
| +8% | +$78.5K | 0.42% | 39 |
|
|
2017
Q4 | $1.06M | Sell |
12,113
-1,459
| -11% | -$127K | 0.39% | 48 |
|
|
2017
Q3 | $1.21M | Buy |
13,572
+103
| +0.8% | +$9.15K | 0.47% | 34 |
|
|
2017
Q2 | $1.19M | Buy |
13,469
+693
| +5% | +$61.3K | 0.49% | 36 |
|
|
2017
Q1 | $1.12M | Buy |
12,776
+97
| +0.8% | +$8.51K | 0.48% | 43 |
|
|
2016
Q4 | $1.1M | Buy |
12,679
+1,171
| +10% | +$101K | 0.48% | 45 |
|
|
2016
Q3 | $1M | Buy |
11,508
+1,472
| +15% | +$128K | 0.46% | 48 |
|
|
2016
Q2 | $850K | Buy |
10,036
+1,120
| +13% | +$94.9K | 0.41% | 50 |
|
|
2016
Q1 | $728K | Buy |
8,916
+1,724
| +24% | +$141K | 0.37% | 56 |
|
|
2015
Q4 | $579K | Sell |
7,192
-4,319
| -38% | -$348K | 0.29% | 65 |
|
|
2015
Q3 | $959K | Buy |
+11,511
| New | +$959K | 0.55% | 31 |
|