Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.5M | Buy |
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2025
Q2 | $20.7M | Buy |
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2025
Q1 | $20.2M | Buy |
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|
2024
Q4 | $19.5M | Buy |
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|
2024
Q3 | $19.7M | Buy |
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|
2024
Q2 | $18.3M | Buy |
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2024
Q1 | $18.4M | Buy |
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|
2023
Q4 | $17.5M | Buy |
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|
2023
Q3 | $16.7M | Buy |
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|
2023
Q2 | $16.8M | Buy |
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|
2023
Q1 | $16M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $5K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $24K | Hold |
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|
2018
Q4 | $22K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $22K | Hold |
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|
2018
Q1 | $22K | Sell |
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|
2017
Q4 | $60K | Buy |
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|
2017
Q3 | $34K | Hold |
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|
2017
Q2 | $34K | Sell |
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|
2017
Q1 | $56K | Sell |
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|
2016
Q4 | $97K | Sell |
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|
2016
Q3 | $419K | Sell |
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|
2016
Q2 | $586K | Buy |
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|
2016
Q1 | $394K | Sell |
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|
2015
Q4 | $5.25M | Buy |
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|
2015
Q3 | $71K | Buy |
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|
2015
Q2 | $58K | Sell |
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|
2015
Q1 | $680K | Buy |
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