Regions Financial Corp’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 | $345K | Hold |
4,282
| – | – | ﹤0.01% | 680 |
|
|
2025
Q1 | $338K | Buy |
4,282
+1,213
| +40% | +$95.7K | ﹤0.01% | 662 |
|
|
2024
Q4 | $241K | Buy |
3,069
+181
| +6% | +$14.2K | ﹤0.01% | 753 |
|
|
2024
Q3 | $232K | Sell |
2,888
-1,161
| -29% | -$93.2K | ﹤0.01% | 774 |
|
|
2024
Q2 | $312K | Sell |
4,049
-832
| -17% | -$64.2K | ﹤0.01% | 673 |
|
|
2024
Q1 | $379K | Sell |
4,881
-48
| -1% | -$3.73K | ﹤0.01% | 648 |
|
|
2023
Q4 | $381K | Sell |
4,929
-537
| -10% | -$41.6K | ﹤0.01% | 645 |
|
|
2023
Q3 | $403K | Buy |
5,466
+537
| +11% | +$39.6K | ﹤0.01% | 599 |
|
|
2023
Q2 | $370K | Buy |
+4,929
| New | +$370K | ﹤0.01% | 647 |
|
|
2021
Q2 | – | Sell |
-12,137
| Closed | -$1.06M | – | 924 |
|
|
2021
Q1 | $1.06M | Hold |
12,137
| – | – | 0.01% | 464 |
|
|
2020
Q4 | $1.06M | Sell |
12,137
-662
| -5% | -$57.8K | 0.01% | 444 |
|
|
2020
Q3 | $1.07M | Buy |
12,799
+748
| +6% | +$62.8K | 0.01% | 401 |
|
|
2020
Q2 | $983K | Buy |
12,051
+39
| +0.3% | +$3.18K | 0.01% | 410 |
|
|
2020
Q1 | $926K | Buy |
12,012
+77
| +0.6% | +$5.94K | 0.01% | 390 |
|
|
2019
Q4 | $1.05M | Sell |
11,935
-404
| -3% | -$35.5K | 0.01% | 417 |
|
|
2019
Q3 | $1.08M | Sell |
12,339
-1,763
| -13% | -$154K | 0.01% | 402 |
|
|
2019
Q2 | $1.23M | Sell |
14,102
-635
| -4% | -$55.3K | 0.01% | 367 |
|
|
2019
Q1 | $1.27M | Buy |
14,737
+16
| +0.1% | +$1.38K | 0.01% | 363 |
|
|
2018
Q4 | $1.19M | Buy |
14,721
+1,652
| +13% | +$134K | 0.01% | 349 |
|
|
2018
Q3 | $1.13M | Sell |
13,069
-8,535
| -40% | -$737K | 0.01% | 406 |
|
|
2018
Q2 | $1.84M | Buy |
21,604
+5,054
| +31% | +$430K | 0.02% | 317 |
|
|
2018
Q1 | $1.42M | Buy |
16,550
+3,005
| +22% | +$257K | 0.02% | 360 |
|
|
2017
Q4 | $1.18M | Buy |
13,545
+2,040
| +18% | +$178K | 0.01% | 405 |
|
|
2017
Q3 | $1.02M | Hold |
11,505
| – | – | 0.01% | 420 |
|
|
2017
Q2 | $1.02M | Sell |
11,505
-88
| -0.8% | -$7.78K | 0.01% | 434 |
|
|
2017
Q1 | $1.02M | Buy |
11,593
+59
| +0.5% | +$5.18K | 0.01% | 499 |
|
|
2016
Q4 | $999K | Sell |
11,534
-1,229
| -10% | -$106K | 0.01% | 511 |
|
|
2016
Q3 | $1.11M | Sell |
12,763
-1,052
| -8% | -$91.8K | 0.01% | 470 |
|
|
2016
Q2 | $1.17M | Buy |
13,815
+417
| +3% | +$35.3K | 0.02% | 455 |
|
|
2016
Q1 | $1.09M | Sell |
13,398
-3,454
| -20% | -$282K | 0.01% | 475 |
|
|
2015
Q4 | $1.36M | Sell |
16,852
-189
| -1% | -$15.2K | 0.02% | 433 |
|
|
2015
Q3 | $1.42M | Buy |
17,041
+3,243
| +24% | +$270K | 0.02% | 405 |
|
|
2015
Q2 | $1.23M | Sell |
13,798
-3,202
| -19% | -$284K | 0.02% | 456 |
|
|
2015
Q1 | $1.54M | Sell |
17,000
-3,387
| -17% | -$307K | 0.02% | 401 |
|
|
2014
Q4 | $1.83M | Buy |
20,387
+3,407
| +20% | +$305K | 0.02% | 344 |
|
|
2014
Q3 | $1.56M | Sell |
16,980
-348
| -2% | -$32K | 0.02% | 435 |
|
|
2014
Q2 | $1.65M | Sell |
17,328
-1,093
| -6% | -$104K | 0.02% | 443 |
|
|
2014
Q1 | $1.74M | Buy |
18,421
+10,313
| +127% | +$974K | 0.02% | 400 |
|
|
2013
Q4 | $753K | Sell |
8,108
-792
| -9% | -$73.6K | 0.01% | 657 |
|
|
2013
Q3 | $815K | Buy |
8,900
+2,909
| +49% | +$266K | 0.01% | 604 |
|
|
2013
Q2 | $544K | Buy |
+5,991
| New | +$544K | 0.01% | 695 |
|