1832 Asset Management’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 | $32.8M | Sell |
406,840
-291,432
| -42% | -$23.5M | 0.03% | 231 |
|
|
2025
Q1 | $55.1M | Sell |
698,272
-136,100
| -16% | -$10.7M | 0.05% | 175 |
|
|
2024
Q4 | $65.6M | Buy |
834,372
+60,700
| +8% | +$4.77M | 0.06% | 159 |
|
|
2024
Q3 | $62.1M | Hold |
773,672
| – | – | 0.05% | 188 |
|
|
2024
Q2 | $59.7M | Sell |
773,672
-89,969
| -10% | -$6.94M | 0.05% | 176 |
|
|
2024
Q1 | $67.1M | Sell |
863,641
-107,351
| -11% | -$8.34M | 0.04% | 154 |
|
|
2023
Q4 | $75.1M | Buy |
970,992
+204,299
| +27% | +$15.8M | 0.11% | 145 |
|
|
2023
Q3 | $56.5M | Sell |
766,693
-77,252
| -9% | -$5.7M | 0.08% | 153 |
|
|
2023
Q2 | $63.4M | Sell |
843,945
-119,328
| -12% | -$8.96M | 0.08% | 157 |
|
|
2023
Q1 | $72.8M | Sell |
963,273
-239,470
| -20% | -$18.1M | 0.11% | 141 |
|
|
2022
Q4 | $88.6M | Buy |
1,202,743
+640,896
| +114% | +$47.2M | 0.15% | 123 |
|
|
2022
Q3 | $40.1M | Sell |
561,847
-181,776
| -24% | -$13M | 0.07% | 201 |
|
|
2022
Q2 | $54.7M | Sell |
743,623
-651,532
| -47% | -$48M | 0.1% | 171 |
|
|
2022
Q1 | $113M | Buy |
1,395,155
+505,183
| +57% | +$41M | 0.16% | 111 |
|
|
2021
Q4 | $78.2M | Buy |
889,972
+468,419
| +111% | +$41.2M | 0.14% | 139 |
|
|
2021
Q3 | $37.2M | Sell |
421,553
-71,252
| -14% | -$6.29M | 0.07% | 197 |
|
|
2021
Q2 | $43.3M | Sell |
492,805
-38,454
| -7% | -$3.38M | 0.08% | 185 |
|
|
2021
Q1 | $46.3M | Buy |
531,259
+291,193
| +121% | +$25.4M | 0.1% | 185 |
|
|
2020
Q4 | $21M | Sell |
240,066
-181,545
| -43% | -$15.9M | 0.05% | 230 |
|
|
2020
Q3 | $35.5M | Buy |
421,611
+236,377
| +128% | +$19.9M | 0.09% | 166 |
|
|
2020
Q2 | $15.1M | Sell |
185,234
-1,139,705
| -86% | -$92.9M | 0.05% | 212 |
|
|
2020
Q1 | $104M | Buy |
1,324,939
+987,175
| +292% | +$77.2M | 0.37% | 72 |
|
|
2019
Q4 | $29.8M | Sell |
337,764
-7,807
| -2% | -$690K | 0.09% | 160 |
|
|
2019
Q3 | $30.1M | Buy |
345,571
+73,032
| +27% | +$6.36M | 0.1% | 160 |
|
|
2019
Q2 | $23.8M | Sell |
272,539
-5,357
| -2% | -$467K | 0.08% | 173 |
|
|
2019
Q1 | $24M | Sell |
277,896
-256,655
| -48% | -$22.2M | 0.08% | 167 |
|
|
2018
Q4 | $43.4M | Sell |
534,551
-46,630
| -8% | -$3.78M | 0.17% | 113 |
|
|
2018
Q3 | $50.3M | Sell |
581,181
-6,783
| -1% | -$587K | 0.16% | 123 |
|
|
2018
Q2 | $50M | Sell |
587,964
-72,674
| -11% | -$6.18M | 0.17% | 119 |
|
|
2018
Q1 | $56.8M | Buy |
660,638
+223,074
| +51% | +$19.2M | 0.21% | 113 |
|
|
2017
Q4 | $38M | Buy |
437,564
+85,361
| +24% | +$7.42M | 0.12% | 142 |
|
|
2017
Q3 | $30.4M | Buy |
352,203
+1,170
| +0.3% | +$101K | 0.11% | 156 |
|
|
2017
Q2 | $31.1M | Sell |
351,033
-61,231
| -15% | -$5.42M | 0.14% | 150 |
|
|
2017
Q1 | $36.3M | Sell |
412,264
-3,636,435
| -90% | -$320M | 0.13% | 152 |
|
|
2016
Q4 | $295M | Buy |
4,048,699
+3,677,305
| +990% | +$268M | 0.5% | 52 |
|
|
2016
Q3 | $32.4M | Buy |
371,394
+5,999
| +2% | +$523K | 0.12% | 164 |
|
|
2016
Q2 | $31.1M | Sell |
365,395
-213,210
| -37% | -$18.2M | 0.12% | 159 |
|
|
2016
Q1 | $79.2M | Buy |
+578,605
| New | +$79.2M | 0.19% | 121 |
|
|
2015
Q4 | – | Sell |
-248,310
| Closed | -$20.8M | – | 116 |
|
|
2015
Q3 | $20.8M | Buy |
248,310
+244,800
| +6,974% | +$20.5M | 0.09% | 181 |
|
|
2015
Q2 | $311K | Sell |
3,510
-14,885
| -81% | -$1.32M | ﹤0.01% | 481 |
|
|
2015
Q1 | $1.67M | Sell |
18,395
-373,109
| -95% | -$33.9M | 0.01% | 385 |
|
|
2014
Q4 | $35M | Buy |
+391,504
| New | +$35M | 0.11% | 162 |
|
|
2014
Q2 | – | Sell |
-153,300
| Closed | -$14.5M | – | 632 |
|
|
2014
Q1 | $14.5M | Sell |
153,300
-250,300
| -62% | -$23.6M | 0.05% | 242 |
|
|
2013
Q4 | $37.5M | Sell |
403,600
-550,400
| -58% | -$51.2M | 0.14% | 148 |
|
|
2013
Q3 | $87.2M | Buy |
954,000
+164,100
| +21% | +$15M | 0.39% | 69 |
|
|
2013
Q2 | $71.8M | Buy |
+789,900
| New | +$71.8M | 0.31% | 81 |
|