Whittier 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
Q3 | $1.17M | Hold |
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|
2025
Q2 | $1.17M | Sell |
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|
2025
Q1 | $1.21M | Hold |
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|
2024
Q4 | $1.21M | Hold |
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|
2024
Q3 | $1.24M | Sell |
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|
2024
Q2 | $1.22M | Buy |
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|
2024
Q1 | $1.08M | Sell |
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|
2023
Q4 | $1.15M | Buy |
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|
2023
Q3 | $534K | Sell |
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|
2023
Q2 | $548K | Sell |
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|
2023
Q1 | $604K | Hold |
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|
2022
Q4 | $589K | Sell |
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|
2022
Q3 | $925K | Hold |
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|
2022
Q2 | $954K | Sell |
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|
2022
Q1 | $2.55M | Hold |
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|
2021
Q4 | $2.69M | Sell |
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|
2021
Q3 | $3.04M | Sell |
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|
2021
Q2 | $3.06M | Hold |
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|
2021
Q1 | $3.03M | Buy |
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|
2020
Q4 | $1.03M | Buy |
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|
2020
Q3 | $880K | Buy |
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|
2020
Q2 | $856K | Hold |
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|
2020
Q1 | $808K | Buy |
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|
2019
Q4 | $744K | Buy |
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|
2019
Q3 | $672K | Buy |
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|
2019
Q2 | $460K | Sell |
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|
2019
Q1 | $861K | Sell |
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|
2018
Q4 | $807K | Hold |
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|
2018
Q3 | $861K | Sell |
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|
2018
Q2 | $944K | Sell |
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|
2018
Q1 | $1.35M | Sell |
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|
2017
Q4 | $1.67M | Buy |
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|
2017
Q3 | $1.29M | Sell |
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|
2017
Q2 | $1.34M | Sell |
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|
2017
Q1 | $1.38M | Buy |
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|
2016
Q4 | $1.31M | Buy |
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|
2016
Q3 | $673K | Sell |
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|
2016
Q2 | $669K | Sell |
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|
2016
Q1 | $798K | Buy |
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|
2015
Q4 | $680K | Sell |
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|
2015
Q3 | $718K | Buy |
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|
2015
Q2 | $715K | Hold |
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|
2015
Q1 | $730K | Buy |
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|
2014
Q4 | $658K | Sell |
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|
2014
Q3 | $680K | Sell |
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|
2014
Q2 | $818K | Sell |
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|
2014
Q1 | $969K | Sell |
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|
2013
Q4 | $1.32M | Buy |
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|
2013
Q3 | $965K | Hold |
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|
2013
Q2 | $958K | Buy |
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