WTB
Washington Trust Bank’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 | $767K | Buy |
9,509
+4,947
| +108% | +$399K | 0.06% | 120 |
|
|
2025
Q1 | $360K | Buy |
4,562
+274
| +6% | +$21.6K | 0.04% | 153 |
|
|
2024
Q4 | $337K | Buy |
4,288
+5
| +0.1% | +$393 | 0.03% | 165 |
|
|
2024
Q3 | $344K | Buy |
4,283
+111
| +3% | +$8.91K | 0.03% | 160 |
|
|
2024
Q2 | $322K | Sell |
4,172
-898
| -18% | -$69.3K | 0.03% | 158 |
|
|
2024
Q1 | $394K | Buy |
5,070
+225
| +5% | +$17.5K | 0.04% | 158 |
|
|
2023
Q4 | $375K | Buy |
4,845
+1,664
| +52% | +$129K | 0.03% | 163 |
|
|
2023
Q3 | $235K | Sell |
3,181
-5,197
| -62% | -$383K | 0.02% | 198 |
|
|
2023
Q2 | $629K | Sell |
8,378
-5,896
| -41% | -$443K | 0.06% | 108 |
|
|
2023
Q1 | $1.08M | Sell |
14,274
-18,885
| -57% | -$1.43M | 0.12% | 92 |
|
|
2022
Q4 | $2.44M | Sell |
33,159
-37,466
| -53% | -$2.76M | 0.28% | 72 |
|
|
2022
Q3 | $5.04M | Buy |
70,625
+23,475
| +50% | +$1.68M | 0.64% | 49 |
|
|
2022
Q2 | $3.47M | Buy |
47,150
+37,277
| +378% | +$2.74M | 0.45% | 56 |
|
|
2022
Q1 | $812K | Buy |
+9,873
| New | +$812K | 0.09% | 106 |
|
|
2021
Q1 | – | Sell |
-3,079
| Closed | -$269K | – | 191 |
|
|
2020
Q4 | $269K | Buy |
+3,079
| New | +$269K | 0.04% | 150 |
|
|
2020
Q1 | – | Sell |
-14,154
| Closed | -$1.24M | – | 194 |
|
|
2019
Q4 | $1.24M | Buy |
+14,154
| New | +$1.24M | 0.18% | 88 |
|
|
2019
Q2 | – | Sell |
-1,321
| Closed | -$114K | – | 358 |
|
|
2019
Q1 | $114K | Sell |
1,321
-306,225
| -100% | -$26.4M | 0.02% | 242 |
|
|
2018
Q4 | $24.9M | Buy |
307,546
+304,289
| +9,343% | +$24.7M | 3.27% | 4 |
|
|
2018
Q3 | $281K | Sell |
3,257
-560,304
| -99% | -$48.3M | 0.04% | 186 |
|
|
2018
Q2 | $47.9M | Buy |
563,561
+20,551
| +4% | +$1.75M | 6.68% | 2 |
|
|
2018
Q1 | $46.5M | Buy |
543,010
+535,612
| +7,240% | +$45.9M | 6.67% | 2 |
|
|
2017
Q4 | $646K | Buy |
7,398
+7,213
| +3,899% | +$630K | 0.09% | 122 |
|
|
2017
Q3 | $16K | Hold |
185
| – | – | ﹤0.01% | 541 |
|
|
2017
Q2 | $16K | Hold |
185
| – | – | ﹤0.01% | 505 |
|
|
2017
Q1 | $16K | Sell |
185
-3,350
| -95% | -$290K | ﹤0.01% | 538 |
|
|
2016
Q4 | $306K | Buy |
3,535
+3,350
| +1,811% | +$290K | 0.07% | 157 |
|
|
2016
Q3 | $16K | Hold |
185
| – | – | ﹤0.01% | 508 |
|
|
2016
Q2 | $16K | Hold |
185
| – | – | ﹤0.01% | 517 |
|
|
2016
Q1 | $15K | Sell |
185
-160,605
| -100% | -$13M | ﹤0.01% | 539 |
|
|
2015
Q4 | $13M | Buy |
160,790
+147,603
| +1,119% | +$11.9M | 2.82% | 5 |
|
|
2015
Q3 | $1.1M | Buy |
+13,187
| New | +$1.1M | 0.29% | 74 |
|
|
2015
Q1 | – | Sell |
-89,964
| Closed | -$8.06M | – | 829 |
|
|
2014
Q4 | $8.06M | Buy |
+89,964
| New | +$8.06M | 2.1% | 5 |
|
|
2013
Q4 | – | Sell |
-2,706
| Closed | -$248K | – | 153 |
|
|
2013
Q3 | $248K | Buy |
+2,706
| New | +$248K | 0.06% | 152 |
|