Whittier 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 | $1.17M | Sell |
14,514
-885
| -6% | -$71.4K | 0.01% | 360 |
|
|
2025
Q1 | $1.21M | Hold |
15,399
| – | – | 0.02% | 349 |
|
|
2024
Q4 | $1.21M | Hold |
15,399
| – | – | 0.02% | 359 |
|
|
2024
Q3 | $1.24M | Sell |
15,399
-417
| -3% | -$33.5K | 0.02% | 351 |
|
|
2024
Q2 | $1.22M | Buy |
15,816
+1,867
| +13% | +$144K | 0.02% | 329 |
|
|
2024
Q1 | $1.08M | Sell |
13,949
-929
| -6% | -$72.2K | 0.02% | 349 |
|
|
2023
Q4 | $1.15M | Buy |
14,878
+7,636
| +105% | +$591K | 0.02% | 332 |
|
|
2023
Q3 | $534K | Sell |
7,242
-55
| -0.8% | -$4.06K | 0.01% | 453 |
|
|
2023
Q2 | $548K | Sell |
7,297
-698
| -9% | -$52.4K | 0.01% | 444 |
|
|
2023
Q1 | $604K | Hold |
7,995
| – | – | 0.01% | 433 |
|
|
2022
Q4 | $589K | Sell |
7,995
-4,970
| -38% | -$366K | 0.01% | 440 |
|
|
2022
Q3 | $925K | Hold |
12,965
| – | – | 0.02% | 358 |
|
|
2022
Q2 | $954K | Sell |
12,965
-17,999
| -58% | -$1.32M | 0.02% | 362 |
|
|
2022
Q1 | $2.55M | Hold |
30,964
| – | – | 0.04% | 257 |
|
|
2021
Q4 | $2.69M | Sell |
30,964
-3,745
| -11% | -$326K | 0.04% | 249 |
|
|
2021
Q3 | $3.04M | Sell |
34,709
-17
| -0% | -$1.49K | 0.06% | 231 |
|
|
2021
Q2 | $3.06M | Hold |
34,726
| – | – | 0.05% | 231 |
|
|
2021
Q1 | $3.03M | Buy |
34,726
+22,880
| +193% | +$1.99M | 0.06% | 227 |
|
|
2020
Q4 | $1.03M | Buy |
11,846
+1,355
| +13% | +$118K | 0.02% | 332 |
|
|
2020
Q3 | $880K | Buy |
10,491
+6
| +0.1% | +$503 | 0.02% | 338 |
|
|
2020
Q2 | $856K | Hold |
10,485
| – | – | 0.02% | 325 |
|
|
2020
Q1 | $808K | Buy |
10,485
+2,029
| +24% | +$156K | 0.03% | 319 |
|
|
2019
Q4 | $744K | Buy |
8,456
+750
| +10% | +$66K | 0.02% | 347 |
|
|
2019
Q3 | $672K | Buy |
7,706
+2,428
| +46% | +$212K | 0.02% | 353 |
|
|
2019
Q2 | $460K | Sell |
5,278
-4,677
| -47% | -$408K | 0.01% | 404 |
|
|
2019
Q1 | $861K | Sell |
9,955
-1
| -0% | -$86 | 0.03% | 310 |
|
|
2018
Q4 | $807K | Hold |
9,956
| – | – | 0.03% | 309 |
|
|
2018
Q3 | $861K | Sell |
9,956
-1,145
| -10% | -$99K | 0.03% | 304 |
|
|
2018
Q2 | $944K | Sell |
11,101
-4,623
| -29% | -$393K | 0.03% | 291 |
|
|
2018
Q1 | $1.35M | Sell |
15,724
-3,403
| -18% | -$292K | 0.05% | 246 |
|
|
2017
Q4 | $1.67M | Buy |
19,127
+4,623
| +32% | +$403K | 0.06% | 236 |
|
|
2017
Q3 | $1.29M | Sell |
14,504
-614
| -4% | -$54.5K | 0.05% | 260 |
|
|
2017
Q2 | $1.34M | Sell |
15,118
-545
| -3% | -$48.2K | 0.05% | 246 |
|
|
2017
Q1 | $1.38M | Buy |
15,663
+545
| +4% | +$47.8K | 0.06% | 238 |
|
|
2016
Q4 | $1.31M | Buy |
15,118
+7,407
| +96% | +$641K | 0.06% | 237 |
|
|
2016
Q3 | $673K | Sell |
7,711
-186
| -2% | -$16.2K | 0.03% | 308 |
|
|
2016
Q2 | $669K | Sell |
7,897
-1,872
| -19% | -$159K | 0.03% | 305 |
|
|
2016
Q1 | $798K | Buy |
9,769
+1,332
| +16% | +$109K | 0.04% | 282 |
|
|
2015
Q4 | $680K | Sell |
8,437
-180
| -2% | -$14.5K | 0.03% | 313 |
|
|
2015
Q3 | $718K | Buy |
8,617
+560
| +7% | +$46.7K | 0.03% | 289 |
|
|
2015
Q2 | $715K | Hold |
8,057
| – | – | 0.03% | 312 |
|
|
2015
Q1 | $730K | Buy |
8,057
+712
| +10% | +$64.5K | 0.03% | 294 |
|
|
2014
Q4 | $658K | Sell |
7,345
-50
| -0.7% | -$4.48K | 0.03% | 302 |
|
|
2014
Q3 | $680K | Sell |
7,395
-1,200
| -14% | -$110K | 0.03% | 295 |
|
|
2014
Q2 | $818K | Sell |
8,595
-1,670
| -16% | -$159K | 0.04% | 272 |
|
|
2014
Q1 | $969K | Sell |
10,265
-3,967
| -28% | -$374K | 0.05% | 249 |
|
|
2013
Q4 | $1.32M | Buy |
14,232
+3,692
| +35% | +$343K | 0.07% | 204 |
|
|
2013
Q3 | $965K | Hold |
10,540
| – | – | 0.05% | 246 |
|
|
2013
Q2 | $958K | Buy |
+10,540
| New | +$958K | 0.05% | 228 |
|