Washington Trust’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
Q2 | $940K | Buy |
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|
2025
Q1 | $904K | Sell |
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|
2024
Q4 | $931K | Sell |
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|
2024
Q3 | $1.04M | Sell |
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|
2024
Q2 | $1.05M | Buy |
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|
2024
Q1 | $994K | Sell |
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|
2023
Q4 | $1.03M | Buy |
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|
2023
Q3 | $663K | Sell |
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|
2023
Q2 | $721K | Buy |
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|
2023
Q1 | $702K | Buy |
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|
2022
Q4 | $680K | Buy |
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|
2022
Q3 | $342K | Sell |
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|
2022
Q2 | $354K | Buy |
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|
2022
Q1 | $381K | Sell |
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|
2021
Q4 | $591K | Sell |
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|
2021
Q3 | $15.5M | Buy |
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|
2021
Q2 | $11.9M | Buy |
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|
2021
Q1 | $9.74M | Buy |
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|
2020
Q4 | $7.56M | Buy |
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|
2020
Q3 | $603K | Sell |
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|
2020
Q2 | $640K | Sell |
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|
2020
Q1 | $651K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $734K | Buy |
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|
2019
Q2 | $725K | Sell |
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|
2019
Q1 | $742K | Sell |
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|
2018
Q4 | $790K | Sell |
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|
2018
Q3 | $851K | Sell |
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|
2018
Q2 | $851K | Sell |
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|
2018
Q1 | $874K | Buy |
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|
2017
Q4 | $645K | Sell |
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|
2017
Q3 | $682K | Buy |
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|
2017
Q2 | $639K | Buy |
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|
2017
Q1 | $564K | Buy |
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|
2016
Q4 | $528K | Buy |
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|
2016
Q3 | $424K | Buy |
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|
2016
Q2 | $298K | Sell |
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|
2016
Q1 | $337K | Buy |
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|
2015
Q4 | $326K | Sell |
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|
2015
Q3 | $358K | Sell |
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|
2015
Q2 | $440K | Buy |
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|
2015
Q1 | $425K | Sell |
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|
2014
Q4 | $482K | Sell |
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|
2014
Q3 | $522K | Sell |
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|
2014
Q2 | $734K | Sell |
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|
2014
Q1 | $767K | Buy |
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|
2013
Q4 | $755K | Sell |
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|
2013
Q3 | $757K | Sell |
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|
2013
Q2 | $807K | Buy |
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