Sabal 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
Q1 | $279K | Hold |
3,531
| – | – | 0.02% | 207 |
|
2024
Q4 | $278K | Hold |
3,531
| – | – | 0.02% | 207 |
|
2024
Q3 | $284K | Hold |
3,531
| – | – | 0.02% | 204 |
|
2024
Q2 | $272K | Hold |
3,531
| – | – | 0.02% | 186 |
|
2024
Q1 | $274K | Hold |
3,531
| – | – | 0.02% | 191 |
|
2023
Q4 | $273K | Hold |
3,531
| – | – | 0.02% | 189 |
|
2023
Q3 | $260K | Buy |
+3,531
| New | +$260K | 0.02% | 178 |
|
2018
Q4 | – | Sell |
-3,428
| Closed | -$296K | – | 144 |
|
2018
Q3 | $296K | Buy |
+3,428
| New | +$296K | 0.03% | 120 |
|