Stock Yards Bank & 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
Q2 | – | Sell |
-4,719
| Closed | -$372K | – | 390 |
|
|
2025
Q1 | $372K | Hold |
4,719
| – | – | 0.01% | 306 |
|
|
2024
Q4 | $371K | Hold |
4,719
| – | – | 0.01% | 302 |
|
|
2024
Q3 | $379K | Sell |
4,719
-573
| -11% | -$46K | 0.01% | 310 |
|
|
2024
Q2 | $408K | Sell |
5,292
-85
| -2% | -$6.56K | 0.01% | 290 |
|
|
2024
Q1 | $418K | Sell |
5,377
-115
| -2% | -$8.94K | 0.01% | 304 |
|
|
2023
Q4 | $425K | Sell |
5,492
-24,582
| -82% | -$1.9M | 0.02% | 295 |
|
|
2023
Q3 | $2.22M | Sell |
30,074
-625
| -2% | -$46.1K | 0.09% | 151 |
|
|
2023
Q2 | $2.3M | Sell |
30,699
-80
| -0.3% | -$6.01K | 0.08% | 153 |
|
|
2023
Q1 | $2.33M | Sell |
30,779
-5,951
| -16% | -$450K | 0.09% | 149 |
|
|
2022
Q4 | $2.7M | Sell |
36,730
-1,750
| -5% | -$129K | 0.11% | 144 |
|
|
2022
Q3 | $2.75M | Sell |
38,480
-2,624
| -6% | -$187K | 0.12% | 135 |
|
|
2022
Q2 | $3.03M | Sell |
41,104
-16,138
| -28% | -$1.19M | 0.12% | 127 |
|
|
2022
Q1 | $4.71M | Sell |
57,242
-2,617
| -4% | -$215K | 0.26% | 69 |
|
|
2021
Q4 | $5.21M | Buy |
59,859
+45,079
| +305% | +$3.92M | 0.27% | 67 |
|
|
2021
Q3 | $1.29M | Buy |
14,780
+118
| +0.8% | +$10.3K | 0.08% | 104 |
|
|
2021
Q2 | $1.29M | Buy |
14,662
+1,099
| +8% | +$96.8K | 0.08% | 106 |
|
|
2021
Q1 | $1.18M | Buy |
13,563
+3,592
| +36% | +$313K | 0.08% | 109 |
|
|
2020
Q4 | $871K | Buy |
+9,971
| New | +$871K | 0.06% | 125 |
|
|
2017
Q3 | – | Sell |
-2,979
| Closed | -$263K | – | 217 |
|
|
2017
Q2 | $263K | Hold |
2,979
| – | – | 0.03% | 185 |
|
|
2017
Q1 | $261K | Sell |
2,979
-5,165
| -63% | -$453K | 0.03% | 172 |
|
|
2016
Q4 | $705K | Sell |
8,144
-7,950
| -49% | -$688K | 0.09% | 120 |
|
|
2016
Q3 | $1.4M | Buy |
16,094
+1,710
| +12% | +$149K | 0.19% | 90 |
|
|
2016
Q2 | $1.22M | Buy |
+14,384
| New | +$1.22M | 0.16% | 101 |
|