Trust Company of Vermont’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 | $81 | Hold |
1
| – | – | ﹤0.01% | 1079 |
|
|
2025
Q1 | $79 | Buy |
+1
| New | +$79 | ﹤0.01% | 1017 |
|
|
2023
Q4 | – | Sell |
-23
| Closed | -$1.7K | – | 847 |
|
|
2023
Q3 | $1.7K | Sell |
23
-132
| -85% | -$9.73K | ﹤0.01% | 760 |
|
|
2023
Q2 | $11.6K | Buy |
+155
| New | +$11.6K | ﹤0.01% | 658 |
|
|
2023
Q1 | – | Sell |
-65
| Closed | -$4.79K | – | 889 |
|
|
2022
Q4 | $4.79K | Sell |
65
-1,105
| -94% | -$81.4K | ﹤0.01% | 776 |
|
|
2022
Q3 | $84K | Buy |
+1,170
| New | +$84K | 0.01% | 407 |
|
|
2018
Q2 | – | Sell |
-425
| Closed | -$36K | – | 1072 |
|
|
2018
Q1 | $36K | Hold |
425
| – | – | ﹤0.01% | 559 |
|
|
2017
Q4 | $37K | Hold |
425
| – | – | ﹤0.01% | 559 |
|
|
2017
Q3 | $38K | Sell |
425
-73
| -15% | -$6.53K | ﹤0.01% | 537 |
|
|
2017
Q2 | $44K | Sell |
498
-765
| -61% | -$67.6K | ﹤0.01% | 525 |
|
|
2017
Q1 | $111K | Buy |
1,263
+357
| +39% | +$31.4K | 0.01% | 379 |
|
|
2016
Q4 | $78K | Buy |
906
+481
| +113% | +$41.4K | 0.01% | 419 |
|
|
2016
Q3 | $37K | Hold |
425
| – | – | ﹤0.01% | 467 |
|
|
2016
Q2 | $36K | Hold |
425
| – | – | ﹤0.01% | 431 |
|
|
2016
Q1 | $35K | Hold |
425
| – | – | ﹤0.01% | 433 |
|
|
2015
Q4 | $34K | Sell |
425
-67
| -14% | -$5.36K | ﹤0.01% | 443 |
|
|
2015
Q3 | $41K | Hold |
492
| – | – | 0.01% | 426 |
|
|
2015
Q2 | $44K | Buy |
492
+67
| +16% | +$5.99K | 0.01% | 422 |
|
|
2015
Q1 | $39K | Hold |
425
| – | – | 0.01% | 434 |
|
|
2014
Q4 | $38K | Hold |
425
| – | – | 0.01% | 435 |
|
|
2014
Q3 | $39K | Hold |
425
| – | – | 0.01% | 433 |
|
|
2014
Q2 | $40K | Hold |
425
| – | – | 0.01% | 410 |
|
|
2014
Q1 | $40K | Hold |
425
| – | – | 0.01% | 402 |
|
|
2013
Q4 | $39K | Sell |
425
-150
| -26% | -$13.8K | 0.01% | 389 |
|
|
2013
Q3 | $53K | Buy |
575
+150
| +35% | +$13.8K | 0.01% | 327 |
|
|
2013
Q2 | $39K | Buy |
+425
| New | +$39K | 0.01% | 367 |
|