Washington Trust’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 | $940K | Buy |
11,650
+188
| +2% | +$15.2K | 0.03% | 145 |
|
|
2025
Q1 | $904K | Sell |
11,462
-375
| -3% | -$29.6K | 0.03% | 147 |
|
|
2024
Q4 | $931K | Sell |
11,837
-1,107
| -9% | -$87.1K | 0.03% | 152 |
|
|
2024
Q3 | $1.04M | Sell |
12,944
-608
| -4% | -$48.8K | 0.04% | 150 |
|
|
2024
Q2 | $1.05M | Buy |
13,552
+764
| +6% | +$58.9K | 0.04% | 149 |
|
|
2024
Q1 | $994K | Sell |
12,788
-503
| -4% | -$39.1K | 0.04% | 154 |
|
|
2023
Q4 | $1.03M | Buy |
13,291
+4,301
| +48% | +$333K | 0.04% | 149 |
|
|
2023
Q3 | $663K | Sell |
8,990
-618
| -6% | -$45.6K | 0.03% | 153 |
|
|
2023
Q2 | $721K | Buy |
9,608
+311
| +3% | +$23.3K | 0.03% | 154 |
|
|
2023
Q1 | $702K | Buy |
9,297
+61
| +0.7% | +$4.61K | 0.03% | 154 |
|
|
2022
Q4 | $680K | Buy |
9,236
+4,444
| +93% | +$327K | 0.03% | 159 |
|
|
2022
Q3 | $342K | Sell |
4,792
-6
| -0.1% | -$428 | 0.02% | 192 |
|
|
2022
Q2 | $354K | Buy |
4,798
+160
| +3% | +$11.8K | 0.02% | 192 |
|
|
2022
Q1 | $381K | Sell |
4,638
-2,159
| -32% | -$177K | 0.02% | 201 |
|
|
2021
Q4 | $591K | Sell |
6,797
-170,134
| -96% | -$14.8M | 0.02% | 168 |
|
|
2021
Q3 | $15.5M | Buy |
176,931
+41,735
| +31% | +$3.65M | 0.44% | 76 |
|
|
2021
Q2 | $11.9M | Buy |
135,196
+23,456
| +21% | +$2.06M | 0.34% | 92 |
|
|
2021
Q1 | $9.74M | Buy |
111,740
+25,168
| +29% | +$2.19M | 0.3% | 99 |
|
|
2020
Q4 | $7.56M | Buy |
86,572
+79,390
| +1,105% | +$6.93M | 0.24% | 106 |
|
|
2020
Q3 | $603K | Sell |
7,182
-730
| -9% | -$61.3K | 0.02% | 188 |
|
|
2020
Q2 | $640K | Sell |
7,912
-539
| -6% | -$43.6K | 0.03% | 176 |
|
|
2020
Q1 | $651K | Buy |
+8,451
| New | +$651K | 0.03% | 184 |
|
|
2019
Q4 | – | Sell |
-8,451
| Closed | -$734K | – | 198 |
|
|
2019
Q3 | $734K | Buy |
8,451
+135
| +2% | +$11.7K | 0.04% | 147 |
|
|
2019
Q2 | $725K | Sell |
8,316
-300
| -3% | -$26.2K | 0.04% | 146 |
|
|
2019
Q1 | $742K | Sell |
8,616
-1,125
| -12% | -$96.9K | 0.04% | 144 |
|
|
2018
Q4 | $790K | Sell |
9,741
-103
| -1% | -$8.35K | 0.05% | 136 |
|
|
2018
Q3 | $851K | Sell |
9,844
-155
| -2% | -$13.4K | 0.05% | 141 |
|
|
2018
Q2 | $851K | Sell |
9,999
-212
| -2% | -$18K | 0.05% | 138 |
|
|
2018
Q1 | $874K | Buy |
10,211
+2,815
| +38% | +$241K | 0.05% | 124 |
|
|
2017
Q4 | $645K | Sell |
7,396
-282
| -4% | -$24.6K | 0.04% | 140 |
|
|
2017
Q3 | $682K | Buy |
7,678
+450
| +6% | +$40K | 0.04% | 132 |
|
|
2017
Q2 | $639K | Buy |
7,228
+800
| +12% | +$70.7K | 0.04% | 135 |
|
|
2017
Q1 | $564K | Buy |
6,428
+330
| +5% | +$29K | 0.04% | 142 |
|
|
2016
Q4 | $528K | Buy |
6,098
+1,236
| +25% | +$107K | 0.03% | 144 |
|
|
2016
Q3 | $424K | Buy |
4,862
+1,348
| +38% | +$118K | 0.03% | 150 |
|
|
2016
Q2 | $298K | Sell |
3,514
-608
| -15% | -$51.6K | 0.02% | 174 |
|
|
2016
Q1 | $337K | Buy |
4,122
+82
| +2% | +$6.7K | 0.02% | 163 |
|
|
2015
Q4 | $326K | Sell |
4,040
-260
| -6% | -$21K | 0.02% | 164 |
|
|
2015
Q3 | $358K | Sell |
4,300
-658
| -13% | -$54.8K | 0.03% | 154 |
|
|
2015
Q2 | $440K | Buy |
4,958
+273
| +6% | +$24.2K | 0.03% | 154 |
|
|
2015
Q1 | $425K | Sell |
4,685
-699
| -13% | -$63.4K | 0.03% | 155 |
|
|
2014
Q4 | $482K | Sell |
5,384
-288
| -5% | -$25.8K | 0.03% | 147 |
|
|
2014
Q3 | $522K | Sell |
5,672
-2,034
| -26% | -$187K | 0.04% | 140 |
|
|
2014
Q2 | $734K | Sell |
7,706
-425
| -5% | -$40.5K | 0.05% | 126 |
|
|
2014
Q1 | $767K | Buy |
8,131
+7
| +0.1% | +$660 | 0.06% | 125 |
|
|
2013
Q4 | $755K | Sell |
8,124
-140
| -2% | -$13K | 0.06% | 126 |
|
|
2013
Q3 | $757K | Sell |
8,264
-623
| -7% | -$57.1K | 0.06% | 124 |
|
|
2013
Q2 | $807K | Buy |
+8,887
| New | +$807K | 0.07% | 119 |
|