WTA
Washington Trust Advisors’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 | $4.96M | Buy |
61,441
+2,817
| +5% | +$227K | 0.4% | 52 |
|
|
2025
Q1 | $4.62M | Buy |
58,624
+1,866
| +3% | +$147K | 0.41% | 52 |
|
|
2024
Q4 | $4.46M | Buy |
56,758
+4,040
| +8% | +$318K | 0.37% | 53 |
|
|
2024
Q3 | $4.23M | Buy |
52,718
+9,050
| +21% | +$727K | 0.36% | 52 |
|
|
2024
Q2 | $3.37M | Sell |
43,668
-260
| -0.6% | -$20.1K | 0.31% | 56 |
|
|
2024
Q1 | $3.41M | Buy |
43,928
+4,975
| +13% | +$387K | 0.31% | 56 |
|
|
2023
Q4 | $3.01M | Sell |
38,953
-18,795
| -33% | -$1.45M | 0.29% | 59 |
|
|
2023
Q3 | $4.26M | Sell |
57,748
-3,085
| -5% | -$227K | 0.44% | 53 |
|
|
2023
Q2 | $4.57M | Sell |
60,833
-1,150
| -2% | -$86.3K | 0.44% | 54 |
|
|
2023
Q1 | $4.68M | Sell |
61,983
-6,879
| -10% | -$520K | 0.48% | 52 |
|
|
2022
Q4 | $5.07M | Sell |
68,862
-18,205
| -21% | -$1.34M | 0.55% | 50 |
|
|
2022
Q3 | $6.22M | Sell |
87,067
-8,305
| -9% | -$593K | 0.58% | 48 |
|
|
2022
Q2 | $7.02M | Sell |
95,372
-54,048
| -36% | -$3.98M | 0.62% | 46 |
|
|
2022
Q1 | $12.3M | Sell |
149,420
-25,098
| -14% | -$2.07M | 0.87% | 38 |
|
|
2021
Q4 | $15.2M | Buy |
+174,518
| New | +$15.2M | 1.03% | 34 |
|