Private Trust Company’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 | $722K | Buy |
8,955
+3,000
| +50% | +$242K | 0.07% | 307 |
|
|
2025
Q1 | $470K | Sell |
5,955
-1,193
| -17% | -$94.1K | 0.05% | 397 |
|
|
2024
Q4 | $562K | Buy |
7,148
+1,645
| +30% | +$129K | 0.06% | 347 |
|
|
2024
Q3 | $442K | Buy |
5,503
+775
| +16% | +$62.2K | 0.04% | 432 |
|
|
2024
Q2 | $365K | Buy |
4,728
+59
| +1% | +$4.55K | 0.04% | 464 |
|
|
2024
Q1 | $363K | Buy |
4,669
+372
| +9% | +$28.9K | 0.04% | 450 |
|
|
2023
Q4 | $333K | Buy |
4,297
+37
| +0.9% | +$2.86K | 0.04% | 456 |
|
|
2023
Q3 | $314K | Sell |
4,260
-256
| -6% | -$18.9K | 0.04% | 440 |
|
|
2023
Q2 | $339K | Sell |
4,516
-1,500
| -25% | -$113K | 0.04% | 420 |
|
|
2023
Q1 | $455K | Buy |
6,016
+1,180
| +24% | +$89.1K | 0.06% | 326 |
|
|
2022
Q4 | $356K | Sell |
4,836
-2,205
| -31% | -$162K | 0.05% | 371 |
|
|
2022
Q3 | $503K | Buy |
7,041
+1,286
| +22% | +$91.9K | 0.08% | 275 |
|
|
2022
Q2 | $424K | Buy |
+5,755
| New | +$424K | 0.07% | 303 |
|