Union Savings 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 | $132K | Hold |
1,642
| – | – | 0.06% | 155 |
|
|
2025
Q1 | $130K | Sell |
1,642
-94
| -5% | -$7.41K | 0.06% | 153 |
|
|
2024
Q4 | $137K | Buy |
+1,736
| New | +$137K | 0.07% | 145 |
|
|
2024
Q3 | – | Sell |
-6,618
| Closed | -$510K | – | 301 |
|
|
2024
Q2 | $510K | Sell |
6,618
-295
| -4% | -$22.8K | 0.27% | 72 |
|
|
2024
Q1 | $537K | Hold |
6,913
| – | – | 0.28% | 76 |
|
|
2023
Q4 | $535K | Buy |
6,913
+451
| +7% | +$34.9K | 0.3% | 73 |
|
|
2023
Q3 | $476K | Sell |
6,462
-653
| -9% | -$48.1K | 0.3% | 79 |
|
|
2023
Q2 | $537K | Buy |
+7,115
| New | +$537K | 0.32% | 72 |
|