Aberdeen Group’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
Q1 | – | Sell |
-19,700
| Closed | -$1.55M | – | 951 |
|
|
2024
Q4 | $1.55M | Buy |
19,700
+12,300
| +166% | +$967K | ﹤0.01% | 782 |
|
|
2024
Q3 | $594K | Buy |
+7,400
| New | +$594K | ﹤0.01% | 848 |
|
|
2024
Q2 | – | Sell |
-22,135
| Closed | -$1.72M | – | 960 |
|
|
2024
Q1 | $1.72M | Buy |
22,135
+14,674
| +197% | +$1.14M | ﹤0.01% | 789 |
|
|
2023
Q4 | $577K | Sell |
7,461
-107,530
| -94% | -$8.32M | ﹤0.01% | 872 |
|
|
2023
Q3 | $8.48M | Sell |
114,991
-14,663
| -11% | -$1.08M | 0.02% | 477 |
|
|
2023
Q2 | $9.73M | Buy |
129,654
+29,185
| +29% | +$2.19M | 0.02% | 477 |
|
|
2023
Q1 | $7.59M | Buy |
100,469
+61,579
| +158% | +$4.65M | 0.02% | 516 |
|
|
2022
Q4 | $2.86M | Buy |
+38,890
| New | +$2.86M | 0.01% | 653 |
|
|
2022
Q2 | – | Sell |
-565,415
| Closed | -$46.5M | – | 964 |
|
|
2022
Q1 | $46.5M | Sell |
565,415
-741,546
| -57% | -$61M | 0.12% | 183 |
|
|
2021
Q4 | $114M | Buy |
1,306,961
+11,894
| +0.9% | +$1.03M | 0.25% | 99 |
|
|
2021
Q3 | $113M | Buy |
+1,295,067
| New | +$113M | 0.26% | 93 |
|