UMB Bank’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 | $177K | Sell |
2,189
-452
| -17% | -$36.5K | ﹤0.01% | 620 |
|
|
2025
Q1 | $208K | Sell |
2,641
-548
| -17% | -$43.2K | ﹤0.01% | 573 |
|
|
2024
Q4 | $251K | Sell |
3,189
-1,509
| -32% | -$119K | ﹤0.01% | 521 |
|
|
2024
Q3 | $377K | Sell |
4,698
-3,826
| -45% | -$307K | 0.01% | 445 |
|
|
2024
Q2 | $658K | Buy |
8,524
+548
| +7% | +$42.3K | 0.01% | 370 |
|
|
2024
Q1 | $620K | Sell |
7,976
-677
| -8% | -$52.6K | 0.01% | 379 |
|
|
2023
Q4 | $670K | Sell |
8,653
-1,029
| -11% | -$79.6K | 0.01% | 380 |
|
|
2023
Q3 | $714K | Sell |
9,682
-527
| -5% | -$38.9K | 0.01% | 367 |
|
|
2023
Q2 | $766K | Sell |
10,209
-905
| -8% | -$67.9K | 0.01% | 371 |
|
|
2023
Q1 | $840K | Sell |
11,114
-1,465
| -12% | -$111K | 0.01% | 352 |
|
|
2022
Q4 | $926K | Sell |
12,579
-1,291
| -9% | -$95K | 0.01% | 344 |
|
|
2022
Q3 | $990K | Sell |
13,870
-33
| -0.2% | -$2.36K | 0.02% | 341 |
|
|
2022
Q2 | $1.02M | Sell |
13,903
-4,333
| -24% | -$319K | 0.02% | 365 |
|
|
2022
Q1 | $1.5M | Buy |
18,236
+988
| +6% | +$81.3K | 0.02% | 331 |
|
|
2021
Q4 | $1.5M | Buy |
17,248
+3,801
| +28% | +$331K | 0.02% | 338 |
|
|
2021
Q3 | $1.18M | Sell |
13,447
-382
| -3% | -$33.4K | 0.03% | 227 |
|
|
2021
Q2 | $1.22M | Buy |
13,829
+1,322
| +11% | +$116K | 0.03% | 225 |
|
|
2021
Q1 | $1.09M | Buy |
12,507
+1,482
| +13% | +$129K | 0.03% | 219 |
|
|
2020
Q4 | $962K | Buy |
11,025
+829
| +8% | +$72.3K | 0.03% | 219 |
|
|
2020
Q3 | $832K | Hold |
10,196
| – | – | 0.03% | 221 |
|
|
2020
Q2 | $832K | Sell |
10,196
-10,445
| -51% | -$852K | 0.03% | 221 |
|
|
2020
Q1 | $1.59M | Sell |
20,641
-6,845
| -25% | -$528K | 0.06% | 177 |
|
|
2019
Q4 | $2.42M | Sell |
27,486
-1,097
| -4% | -$96.5K | 0.07% | 164 |
|
|
2019
Q3 | $2.49K | Buy |
28,583
+3,401
| +14% | +$296 | 0.06% | 164 |
|
|
2019
Q2 | $2.2K | Buy |
25,182
+10,732
| +74% | +$935 | 0.05% | 171 |
|
|
2019
Q1 | $1.25M | Buy |
14,450
+7,029
| +95% | +$608K | 0.04% | 201 |
|
|
2018
Q4 | $602 | Sell |
7,421
-65
| -0.9% | -$5 | 0.02% | 234 |
|
|
2018
Q3 | $647K | Sell |
7,486
-218
| -3% | -$18.8K | 0.02% | 240 |
|
|
2018
Q2 | $655K | Sell |
7,704
-343
| -4% | -$29.2K | 0.02% | 236 |
|
|
2018
Q1 | $689K | Buy |
8,047
+380
| +5% | +$32.5K | 0.02% | 229 |
|
|
2017
Q4 | $669K | Sell |
7,667
-600
| -7% | -$52.4K | 0.02% | 227 |
|
|
2017
Q3 | $734K | Buy |
8,267
+5
| +0.1% | +$444 | 0.03% | 222 |
|
|
2017
Q2 | $730K | Buy |
8,262
+102
| +1% | +$9.01K | 0.03% | 216 |
|
|
2017
Q1 | $717K | Sell |
8,160
-270
| -3% | -$23.7K | 0.03% | 213 |
|
|
2016
Q4 | $730K | Buy |
8,430
+2,587
| +44% | +$224K | 0.03% | 211 |
|
|
2016
Q3 | $510K | Buy |
5,843
+799
| +16% | +$69.7K | 0.02% | 237 |
|
|
2016
Q2 | $427K | Buy |
5,044
+753
| +18% | +$63.7K | 0.02% | 247 |
|
|
2016
Q1 | $350K | Buy |
4,291
+1,003
| +31% | +$81.8K | 0.01% | 265 |
|
|
2015
Q4 | $265K | Buy |
+3,288
| New | +$265K | 0.01% | 304 |
|