1832 Asset Management’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 | $32.8M | Sell |
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|
2025
Q1 | $55.1M | Sell |
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|
2024
Q4 | $65.6M | Buy |
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|
2024
Q3 | $62.1M | Hold |
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|
2024
Q2 | $59.7M | Sell |
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|
2024
Q1 | $67.1M | Sell |
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|
2023
Q4 | $75.1M | Buy |
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|
2023
Q3 | $56.5M | Sell |
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|
2023
Q2 | $63.4M | Sell |
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|
2023
Q1 | $72.8M | Sell |
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|
2022
Q4 | $88.6M | Buy |
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|
2022
Q3 | $40.1M | Sell |
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|
2022
Q2 | $54.7M | Sell |
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|
2022
Q1 | $113M | Buy |
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|
2021
Q4 | $78.2M | Buy |
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|
2021
Q3 | $37.2M | Sell |
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|
2021
Q2 | $43.3M | Sell |
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|
2021
Q1 | $46.3M | Buy |
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|
2020
Q4 | $21M | Sell |
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|
2020
Q3 | $35.5M | Buy |
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|
2020
Q2 | $15.1M | Sell |
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|
2020
Q1 | $104M | Buy |
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|
2019
Q4 | $29.8M | Sell |
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|
2019
Q3 | $30.1M | Buy |
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|
2019
Q2 | $23.8M | Sell |
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|
2019
Q1 | $24M | Sell |
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|
2018
Q4 | $43.4M | Sell |
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|
2018
Q3 | $50.3M | Sell |
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|
2018
Q2 | $50M | Sell |
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|
2018
Q1 | $56.8M | Buy |
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|
2017
Q4 | $38M | Buy |
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|
2017
Q3 | $30.4M | Buy |
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|
2017
Q2 | $31.1M | Sell |
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|
2017
Q1 | $36.3M | Sell |
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|
2016
Q4 | $295M | Buy |
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|
2016
Q3 | $32.4M | Buy |
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|
2016
Q2 | $31.1M | Sell |
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|
2016
Q1 | $79.2M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $20.8M | Buy |
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|
2015
Q2 | $311K | Sell |
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|
2015
Q1 | $1.67M | Sell |
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|
2014
Q4 | $35M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $14.5M | Sell |
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|
2013
Q4 | $37.5M | Sell |
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|
2013
Q3 | $87.2M | Buy |
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|
2013
Q2 | $71.8M | Buy |
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