WB
Webster 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 | $579K | Sell |
7,184
-322
| -4% | -$26K | 0.06% | 146 |
|
|
2025
Q1 | $592K | Sell |
7,506
-325
| -4% | -$25.6K | 0.07% | 146 |
|
|
2024
Q4 | $616K | Sell |
7,831
-446
| -5% | -$35.1K | 0.07% | 142 |
|
|
2024
Q3 | $665K | Sell |
8,277
-174
| -2% | -$14K | 0.07% | 142 |
|
|
2024
Q2 | $652K | Sell |
8,451
-1,815
| -18% | -$140K | 0.07% | 140 |
|
|
2024
Q1 | $798K | Hold |
10,266
| – | – | 0.09% | 134 |
|
|
2023
Q4 | $794K | Sell |
10,266
-2,750
| -21% | -$213K | 0.1% | 128 |
|
|
2023
Q3 | $960K | Sell |
13,016
-809
| -6% | -$59.6K | 0.13% | 105 |
|
|
2023
Q2 | $1.04M | Sell |
13,825
-135
| -1% | -$10.1K | 0.13% | 103 |
|
|
2023
Q1 | $1.05M | Sell |
13,960
-1,477
| -10% | -$112K | 0.14% | 109 |
|
|
2022
Q4 | $1.14M | Sell |
15,437
-583
| -4% | -$42.9K | 0.15% | 99 |
|
|
2022
Q3 | $1.14M | Hold |
16,020
| – | – | 0.17% | 97 |
|
|
2022
Q2 | $1.18M | Sell |
16,020
-309
| -2% | -$22.7K | 0.16% | 96 |
|
|
2022
Q1 | $1.34M | Buy |
16,329
+1,116
| +7% | +$91.9K | 0.16% | 97 |
|
|
2021
Q4 | $1.32M | Buy |
15,213
+611
| +4% | +$53.2K | 0.14% | 105 |
|
|
2021
Q3 | $1.28M | Buy |
14,602
+166
| +1% | +$14.5K | 0.14% | 103 |
|
|
2021
Q2 | $1.27M | Sell |
14,436
-2,476
| -15% | -$218K | 0.14% | 107 |
|
|
2021
Q1 | $1.48M | Buy |
16,912
+1,132
| +7% | +$98.7K | 0.17% | 98 |
|
|
2020
Q4 | $1.38M | Hold |
15,780
| – | – | 0.16% | 103 |
|
|
2020
Q3 | $1.32M | Buy |
15,780
+1,400
| +10% | +$117K | 0.17% | 99 |
|
|
2020
Q2 | $1.17M | Buy |
14,380
+353
| +3% | +$28.8K | 0.17% | 97 |
|
|
2020
Q1 | $1.08M | Buy |
14,027
+394
| +3% | +$30.4K | 0.18% | 98 |
|
|
2019
Q4 | $1.2M | Buy |
13,633
+186
| +1% | +$16.4K | 0.15% | 112 |
|
|
2019
Q3 | $1.17M | Sell |
13,447
-134
| -1% | -$11.7K | 0.16% | 108 |
|
|
2019
Q2 | $1.18M | Sell |
13,581
-587
| -4% | -$51.2K | 0.16% | 108 |
|
|
2019
Q1 | $1.23M | Buy |
14,168
+17
| +0.1% | +$1.47K | 0.18% | 102 |
|
|
2018
Q4 | $1.15M | Sell |
14,151
-2,139
| -13% | -$173K | 0.19% | 100 |
|
|
2018
Q3 | $1.41M | Sell |
16,290
-5,819
| -26% | -$503K | 0.2% | 101 |
|
|
2018
Q2 | $1.88M | Sell |
22,109
-3,680
| -14% | -$313K | 0.27% | 87 |
|
|
2018
Q1 | $2.21M | Sell |
25,789
-1,164
| -4% | -$99.7K | 0.32% | 79 |
|
|
2017
Q4 | $2.35M | Sell |
26,953
-684
| -2% | -$59.7K | 0.32% | 80 |
|
|
2017
Q3 | $2.45M | Sell |
27,637
-4,463
| -14% | -$396K | 0.36% | 73 |
|
|
2017
Q2 | $2.84M | Sell |
32,100
-4,622
| -13% | -$409K | 0.42% | 66 |
|
|
2017
Q1 | $3.22M | Buy |
36,722
+2,600
| +8% | +$228K | 0.49% | 59 |
|
|
2016
Q4 | $2.95M | Buy |
34,122
+1,155
| +4% | +$100K | 0.43% | 60 |
|
|
2016
Q3 | $2.88M | Buy |
32,967
+231
| +0.7% | +$20.2K | 0.42% | 62 |
|
|
2016
Q2 | $2.77M | Buy |
32,736
+3,312
| +11% | +$280K | 0.41% | 65 |
|
|
2016
Q1 | $2.4M | Buy |
29,424
+618
| +2% | +$50.5K | 0.38% | 69 |
|
|
2015
Q4 | $2.32M | Buy |
28,806
+1,424
| +5% | +$115K | 0.37% | 71 |
|
|
2015
Q3 | $2.28M | Sell |
27,382
-1,588
| -5% | -$132K | 0.42% | 61 |
|
|
2015
Q2 | $2.57M | Sell |
28,970
-1,096
| -4% | -$97.3K | 0.43% | 63 |
|
|
2015
Q1 | $2.72M | Buy |
30,066
+975
| +3% | +$88.3K | 0.45% | 54 |
|
|
2014
Q4 | $2.61M | Buy |
29,091
+16,020
| +123% | +$1.44M | 0.44% | 61 |
|
|
2014
Q3 | $1.2M | Buy |
13,071
+6,362
| +95% | +$585K | 0.21% | 91 |
|
|
2014
Q2 | $639K | Buy |
6,709
+1,521
| +29% | +$145K | 0.11% | 116 |
|
|
2014
Q1 | $490K | Buy |
5,188
+208
| +4% | +$19.6K | 0.07% | 141 |
|
|
2013
Q4 | $463K | Buy |
4,980
+660
| +15% | +$61.4K | 0.06% | 146 |
|
|
2013
Q3 | $396K | Buy |
4,320
+94
| +2% | +$8.62K | 0.06% | 150 |
|
|
2013
Q2 | $384K | Buy |
+4,226
| New | +$384K | 0.05% | 163 |
|