TC
Trust Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
257,115
+945
| +0.4% | +$76.2K | 2.34% | 14 |
|
|
2025
Q1 | $20.2M | Buy |
256,170
+8,282
| +3% | +$653K | 2.4% | 13 |
|
|
2024
Q4 | $19.5M | Buy |
247,888
+3,126
| +1% | +$246K | 2.23% | 12 |
|
|
2024
Q3 | $19.7M | Buy |
244,762
+6,894
| +3% | +$554K | 2.36% | 13 |
|
|
2024
Q2 | $18.3M | Buy |
237,868
+1,498
| +0.6% | +$116K | 2.37% | 13 |
|
|
2024
Q1 | $18.4M | Buy |
236,370
+10,358
| +5% | +$805K | 2.41% | 13 |
|
|
2023
Q4 | $17.5M | Buy |
226,012
+23
| +0% | +$1.78K | 2.25% | 13 |
|
|
2023
Q3 | $16.7M | Buy |
225,989
+2,449
| +1% | +$181K | 2.69% | 12 |
|
|
2023
Q2 | $16.8M | Buy |
223,540
+12,200
| +6% | +$916K | 2.5% | 12 |
|
|
2023
Q1 | $16M | Buy |
+211,340
| New | +$16M | 2.42% | 12 |
|
|
2021
Q2 | – | Sell |
-60
| Closed | -$5K | – | 321 |
|
|
2021
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 297 |
|
|
2019
Q2 | – | Sell |
-276
| Closed | -$24K | – | 311 |
|
|
2019
Q1 | $24K | Hold |
276
| – | – | 0.01% | 209 |
|
|
2018
Q4 | $22K | Buy |
+276
| New | +$22K | 0.01% | 203 |
|
|
2018
Q3 | – | Sell |
-262
| Closed | -$22K | – | 345 |
|
|
2018
Q2 | $22K | Hold |
262
| – | – | 0.01% | 226 |
|
|
2018
Q1 | $22K | Sell |
262
-425
| -62% | -$35.7K | 0.01% | 220 |
|
|
2017
Q4 | $60K | Buy |
687
+300
| +78% | +$26.2K | 0.02% | 153 |
|
|
2017
Q3 | $34K | Hold |
387
| – | – | 0.02% | 166 |
|
|
2017
Q2 | $34K | Sell |
387
-247
| -39% | -$21.7K | 0.02% | 186 |
|
|
2017
Q1 | $56K | Sell |
634
-491
| -44% | -$43.4K | 0.03% | 176 |
|
|
2016
Q4 | $97K | Sell |
1,125
-3,676
| -77% | -$317K | 0.05% | 127 |
|
|
2016
Q3 | $419K | Sell |
4,801
-2,115
| -31% | -$185K | 0.18% | 87 |
|
|
2016
Q2 | $586K | Buy |
6,916
+2,099
| +44% | +$178K | 0.22% | 76 |
|
|
2016
Q1 | $394K | Sell |
4,817
-60,347
| -93% | -$4.94M | 0.18% | 79 |
|
|
2015
Q4 | $5.25M | Buy |
65,164
+64,313
| +7,557% | +$5.18M | 2.43% | 2 |
|
|
2015
Q3 | $71K | Buy |
851
+201
| +31% | +$16.8K | 0.04% | 142 |
|
|
2015
Q2 | $58K | Sell |
650
-6,850
| -91% | -$611K | 0.04% | 176 |
|
|
2015
Q1 | $680K | Buy |
+7,500
| New | +$680K | 0.43% | 75 |
|