Pinnacle Financial Partners’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
Q1 | $584K | Sell |
7,405
-3,433
| -32% | -$271K | 0.01% | 316 |
|
|
2024
Q4 | $852K | Sell |
10,838
-484
| -4% | -$38.1K | 0.02% | 280 |
|
|
2024
Q3 | $909K | Hold |
11,322
| – | – | 0.02% | 281 |
|
|
2024
Q2 | $873K | Sell |
11,322
-146
| -1% | -$11.3K | 0.02% | 282 |
|
|
2024
Q1 | $891K | Hold |
11,468
| – | – | 0.02% | 277 |
|
|
2023
Q4 | $888K | Sell |
11,468
-577
| -5% | -$44.7K | 0.02% | 263 |
|
|
2023
Q3 | $888K | Sell |
12,045
-36
| -0.3% | -$2.65K | 0.02% | 252 |
|
|
2023
Q2 | $907K | Buy |
12,081
+759
| +7% | +$57K | 0.02% | 248 |
|
|
2023
Q1 | $855K | Buy |
+11,322
| New | +$855K | 0.02% | 257 |
|
|
2022
Q2 | – | Sell |
-26,377
| Closed | -$2.17M | – | 445 |
|
|
2022
Q1 | $2.17M | Buy |
26,377
+2,632
| +11% | +$217K | 0.07% | 186 |
|
|
2021
Q4 | $2.07M | Sell |
23,745
-564
| -2% | -$49.1K | 0.06% | 189 |
|
|
2021
Q3 | $2.13M | Sell |
24,309
-16
| -0.1% | -$1.4K | 0.07% | 182 |
|
|
2021
Q2 | $2.14M | Buy |
24,325
+5,315
| +28% | +$468K | 0.09% | 161 |
|
|
2021
Q1 | $1.66M | Sell |
19,010
-1,266
| -6% | -$110K | 0.07% | 172 |
|
|
2020
Q4 | $1.77M | Hold |
20,276
| – | – | 0.09% | 175 |
|
|
2020
Q3 | $1.7M | Sell |
20,276
-2,150
| -10% | -$180K | 0.09% | 164 |
|
|
2020
Q2 | $1.83M | Buy |
22,426
+4,587
| +26% | +$374K | 0.1% | 161 |
|
|
2020
Q1 | $1.38M | Sell |
17,839
-3,819
| -18% | -$294K | 0.1% | 171 |
|
|
2019
Q4 | $1.91M | Hold |
21,658
| – | – | 0.12% | 162 |
|
|
2019
Q3 | $1.89M | Hold |
21,658
| – | – | 0.14% | 157 |
|
|
2019
Q2 | $1.89M | Hold |
21,658
| – | – | 0.14% | 157 |
|
|
2019
Q1 | $1.87M | Buy |
+21,658
| New | +$1.87M | 0.15% | 144 |
|
|
2018
Q1 | – | Sell |
-5,769
| Closed | -$504K | – | 413 |
|
|
2017
Q4 | $504K | Hold |
5,769
| – | – | 0.05% | 208 |
|
|
2017
Q3 | $512K | Hold |
5,769
| – | – | 0.07% | 185 |
|
|
2017
Q2 | $510K | Buy |
5,769
+344
| +6% | +$30.4K | 0.07% | 206 |
|
|
2017
Q1 | $476K | Buy |
+5,425
| New | +$476K | 0.09% | 178 |
|