Sandy Spring Bank’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 | $117K | Hold |
1,483
| – | – | ﹤0.01% | 428 |
|
|
2024
Q4 | $117K | Hold |
1,483
| – | – | ﹤0.01% | 435 |
|
|
2024
Q3 | $119K | Hold |
1,483
| – | – | ﹤0.01% | 438 |
|
|
2024
Q2 | $114K | Hold |
1,483
| – | – | 0.01% | 438 |
|
|
2024
Q1 | $115K | Hold |
1,483
| – | – | 0.01% | 437 |
|
|
2023
Q4 | $115K | Hold |
1,483
| – | – | 0.01% | 424 |
|
|
2023
Q3 | $109K | Hold |
1,483
| – | – | 0.01% | 426 |
|
|
2023
Q2 | $111K | Hold |
1,483
| – | – | 0.01% | 425 |
|
|
2023
Q1 | $112K | Hold |
1,483
| – | – | 0.01% | 419 |
|
|
2022
Q4 | $109K | Sell |
1,483
-75
| -5% | -$5.52K | 0.01% | 414 |
|
|
2022
Q3 | $111K | Hold |
1,558
| – | – | 0.01% | 394 |
|
|
2022
Q2 | $115K | Hold |
1,558
| – | – | 0.01% | 388 |
|
|
2022
Q1 | $128K | Buy |
1,558
+75
| +5% | +$6.16K | 0.01% | 390 |
|
|
2021
Q4 | $129K | Hold |
1,483
| – | – | 0.01% | 398 |
|
|
2021
Q3 | $130K | Hold |
1,483
| – | – | 0.01% | 381 |
|
|
2021
Q2 | $131K | Hold |
1,483
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $129K | Hold |
1,483
| – | – | 0.01% | 365 |
|
|
2020
Q4 | $129K | Hold |
1,483
| – | – | 0.01% | 353 |
|
|
2020
Q3 | $124K | Hold |
1,483
| – | – | 0.01% | 341 |
|
|
2020
Q2 | $121K | Hold |
1,483
| – | – | 0.01% | 340 |
|
|
2020
Q1 | $114K | Buy |
+1,483
| New | +$114K | 0.01% | 328 |
|
|
2019
Q4 | – | Sell |
-34
| Closed | -$3K | – | 850 |
|
|
2019
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 807 |
|
|
2019
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 795 |
|
|
2019
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 744 |
|
|
2018
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 738 |
|
|
2018
Q1 | – | Sell |
-378
| Closed | -$33K | – | 848 |
|
|
2017
Q4 | $33K | Sell |
378
-27
| -7% | -$2.36K | ﹤0.01% | 509 |
|
|
2017
Q3 | $36K | Sell |
405
-86
| -18% | -$7.64K | ﹤0.01% | 487 |
|
|
2017
Q2 | $43K | Sell |
491
-178
| -27% | -$15.6K | ﹤0.01% | 473 |
|
|
2017
Q1 | $59K | Buy |
669
+631
| +1,661% | +$55.6K | 0.01% | 428 |
|
|
2016
Q4 | $3K | Sell |
38
-212
| -85% | -$16.7K | ﹤0.01% | 794 |
|
|
2016
Q3 | $22K | Sell |
250
-663
| -73% | -$58.3K | ﹤0.01% | 542 |
|
|
2016
Q2 | $77K | Buy |
+913
| New | +$77K | 0.01% | 385 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$58K | – | 945 |
|
|
2015
Q3 | $58K | Hold |
700
| – | – | 0.01% | 422 |
|
|
2015
Q2 | $62K | Sell |
700
-170
| -20% | -$15.1K | 0.01% | 436 |
|
|
2015
Q1 | $78K | Hold |
870
| – | – | 0.01% | 393 |
|
|
2014
Q4 | $78K | Hold |
870
| – | – | 0.01% | 353 |
|
|
2014
Q3 | $80K | Sell |
870
-100
| -10% | -$9.2K | 0.01% | 356 |
|
|
2014
Q2 | $92K | Buy |
970
+100
| +11% | +$9.49K | 0.01% | 338 |
|
|
2014
Q1 | $82K | Buy |
+870
| New | +$82K | 0.01% | 324 |
|
|
2013
Q4 | – | Sell |
-870
| Closed | -$80K | – | 679 |
|
|
2013
Q3 | $80K | Hold |
870
| – | – | 0.01% | 313 |
|
|
2013
Q2 | $79K | Buy |
+870
| New | +$79K | 0.01% | 302 |
|