AllianceBernstein’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 | $15.9M | Buy |
+196,770
| New | +$15.9M | 0.01% | 992 |
|
|
2025
Q1 | – | Sell |
-2,000,000
| Closed | -$157M | – | 3213 |
|
|
2024
Q4 | $157M | Buy |
+2,000,000
| New | +$157M | 0.05% | 268 |
|
|
2024
Q3 | – | Sell |
-2,000,000
| Closed | -$154M | – | 3249 |
|
|
2024
Q2 | $154M | Buy |
+2,000,000
| New | +$154M | 0.05% | 260 |
|
|
2023
Q4 | – | Sell |
-5,292
| Closed | -$390K | – | 3192 |
|
|
2023
Q3 | $390K | Sell |
5,292
-22,574
| -81% | -$1.66M | ﹤0.01% | 2693 |
|
|
2023
Q2 | $2.09M | Buy |
27,866
+3,142
| +13% | +$236K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $1.87M | Sell |
24,724
-1,380
| -5% | -$104K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $1.92M | Buy |
26,104
+4,908
| +23% | +$361K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $1.51M | Sell |
21,196
-2,388
| -10% | -$170K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $1.74M | Sell |
23,584
-13
| -0.1% | -$957 | ﹤0.01% | 2025 |
|
|
2022
Q1 | $1.94M | Sell |
23,597
-5,937
| -20% | -$489K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $2.57M | Sell |
29,534
-2,310
| -7% | -$201K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $2.79M | Sell |
31,844
-208,680
| -87% | -$18.3M | ﹤0.01% | 1951 |
|
|
2021
Q2 | $21.2M | Sell |
240,524
-364,870
| -60% | -$32.1M | 0.01% | 914 |
|
|
2021
Q1 | $52.8M | Buy |
605,394
+572,066
| +1,716% | +$49.9M | 0.02% | 591 |
|
|
2020
Q4 | $2.91M | Buy |
33,328
+3,826
| +13% | +$334K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $2.48M | Sell |
29,502
-10,218
| -26% | -$857K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $3.24M | Buy |
39,720
+19,276
| +94% | +$1.57M | ﹤0.01% | 1571 |
|
|
2020
Q1 | $1.58M | Sell |
20,444
-881
| -4% | -$67.9K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $1.88M | Sell |
21,325
-513,554
| -96% | -$45.2M | ﹤0.01% | 1997 |
|
|
2019
Q3 | $46.6M | Buy |
+534,879
| New | +$46.6M | 0.03% | 543 |
|
|
2019
Q2 | – | Sell |
-2,041,370
| Closed | -$177M | – | 3160 |
|
|
2019
Q1 | $177M | Buy |
+2,041,370
| New | +$177M | 0.11% | 166 |
|
|
2018
Q3 | – | Sell |
-15,350
| Closed | -$1.31M | – | 3132 |
|
|
2018
Q2 | $1.31M | Sell |
15,350
-47,181
| -75% | -$4.01M | ﹤0.01% | 2169 |
|
|
2018
Q1 | $5.36M | Sell |
62,531
-62,508
| -50% | -$5.35M | ﹤0.01% | 1185 |
|
|
2017
Q4 | $10.9M | Sell |
125,039
-165,528
| -57% | -$14.4M | 0.01% | 925 |
|
|
2017
Q3 | $25.8M | Sell |
290,567
-3,000
| -1% | -$266K | 0.02% | 679 |
|
|
2017
Q2 | $25.9M | Sell |
293,567
-62
| -0% | -$5.48K | 0.02% | 669 |
|
|
2017
Q1 | $25.8M | Sell |
293,629
-3,607
| -1% | -$317K | 0.02% | 656 |
|
|
2016
Q4 | $25.7M | Buy |
297,236
+131,939
| +80% | +$11.4M | 0.02% | 640 |
|
|
2016
Q3 | $14.4M | Sell |
165,297
-313,120
| -65% | -$27.3M | 0.01% | 811 |
|
|
2016
Q2 | $40.5M | Sell |
478,417
-1,176,623
| -71% | -$99.7M | 0.03% | 475 |
|
|
2016
Q1 | $135M | Buy |
1,655,040
+893,179
| +117% | +$73M | 0.11% | 176 |
|
|
2015
Q4 | $61.4M | Buy |
761,861
+673,967
| +767% | +$54.3M | 0.05% | 388 |
|
|
2015
Q3 | $7.32M | Sell |
87,894
-286,592
| -77% | -$23.9M | 0.01% | 933 |
|
|
2015
Q2 | $33.3M | Buy |
374,486
+374,351
| +277,297% | +$33.2M | 0.03% | 569 |
|
|
2015
Q1 | $12K | Sell |
135
-47,407
| -100% | -$4.21M | ﹤0.01% | 3331 |
|
|
2014
Q4 | $4.26M | Buy |
47,542
+47,437
| +45,178% | +$4.25M | ﹤0.01% | 1198 |
|
|
2014
Q3 | $10K | Sell |
105
-286
| -73% | -$27.2K | ﹤0.01% | 3268 |
|
|
2014
Q2 | $37K | Buy |
+391
| New | +$37K | ﹤0.01% | 3135 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3448 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3465 |
|