TCTC Holdings’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-34
Closed -$2.63K – 544
2023
Q4
$2.63K Hold
34
– – ﹤0.01% 462
2023
Q3
$2.51K Hold
34
– – ﹤0.01% 418
2023
Q2
$2.55K Hold
34
– – ﹤0.01% 406
2023
Q1
$2.57K Hold
34
– – ﹤0.01% 443
2022
Q4
$2.5K Hold
34
– – ﹤0.01% 410
2022
Q3
$2K Buy
+34
New +$2.57K ﹤0.01% 406
2020
Q3
– Sell
-226
Closed -$18K – 387
2020
Q2
$18K Buy
+226
New +$18.2K ﹤0.01% 302

Other funds holding HYG

TCTC Holdings's HYG Position: Q1 2024 in Review

TCTC Holdings sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 34 shares — an estimated $2.63K sold.

TCTC Holdings first reported a position in HYG in Q2 2020 and held it in 7 quarters. The position peaked at $18K in Q2 2020. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

  • TCTC Holdings reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • TCTC Holdings sold 34 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $2.63K.
  • TCTC Holdings first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020 and held it in 7 quarters.
  • TCTC Holdings's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $18K in Q2 2020.
  • 910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on TCTC Holdings's 13F filing for Q1 2024, filed 9 May 2024.