AUIM
Aegon USA Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Hold |
5,575
| – | – | 0.34% | 32 |
|
|
2025
Q1 | $440K | Hold |
5,575
| – | – | 0.35% | 27 |
|
|
2024
Q4 | $438K | Hold |
5,575
| – | – | 0.34% | 27 |
|
|
2024
Q3 | $448K | Buy |
5,575
+1,832
| +49% | +$147K | 0.34% | 24 |
|
|
2024
Q2 | $290K | Hold |
3,743
| – | – | 0.23% | 25 |
|
|
2024
Q1 | $291K | Buy |
3,743
+402
| +12% | +$31.2K | 0.2% | 27 |
|
|
2023
Q4 | $259K | Buy |
3,341
+399
| +14% | +$30.9K | 0.18% | 29 |
|
|
2023
Q3 | $217K | Hold |
2,942
| – | – | 0.16% | 29 |
|
|
2023
Q2 | $221K | Buy |
+2,942
| New | +$221K | 0.13% | 38 |
|
|
2022
Q2 | – | Sell |
-2,465
| Closed | -$203K | – | 49 |
|
|
2022
Q1 | $203K | Hold |
2,465
| – | – | 0.09% | 47 |
|
|
2021
Q4 | $214K | Hold |
2,465
| – | – | 0.06% | 46 |
|
|
2021
Q3 | $216K | Hold |
2,465
| – | – | 0.07% | 42 |
|
|
2021
Q2 | $217K | Buy |
+2,465
| New | +$217K | 0.06% | 42 |
|
|
2020
Q4 | – | Sell |
-15,594
| Closed | -$1.31M | – | 42 |
|
|
2020
Q3 | $1.31M | Hold |
15,594
| – | – | 0.43% | 28 |
|
|
2020
Q2 | $1.27M | Buy |
+15,594
| New | +$1.27M | 0.47% | 27 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$11.4M | – | 10 |
|
|
2015
Q2 | $11.4M | Sell |
125,000
-579,328
| -82% | -$52.7M | 0.08% | 24 |
|
|
2015
Q1 | $63.8M | Buy |
704,328
+60,639
| +9% | +$5.49M | 0.46% | 20 |
|
|
2014
Q4 | $57.7M | Sell |
643,689
-156,303
| -20% | -$14M | 0.44% | 21 |
|
|
2014
Q3 | $73.6M | Sell |
799,992
-519,173
| -39% | -$47.7M | 0.62% | 19 |
|
|
2014
Q2 | $126M | Sell |
1,319,165
-49,320
| -4% | -$4.7M | 1.14% | 13 |
|
|
2014
Q1 | $129M | Sell |
1,368,485
-86,482
| -6% | -$8.16M | 1.29% | 13 |
|
|
2013
Q4 | $135M | Sell |
1,454,967
-87,665
| -6% | -$8.14M | 1.47% | 13 |
|
|
2013
Q3 | $141M | Sell |
1,542,632
-370,091
| -19% | -$33.9M | 1.75% | 13 |
|
|
2013
Q2 | $174M | Buy |
+1,912,723
| New | +$174M | 2.49% | 13 |
|