Allianz 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 | $66.6M | Buy |
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|
2025
Q1 | $38.8M | Hold |
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|
2024
Q4 | $38.7M | Sell |
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|
2024
Q3 | $106M | Sell |
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|
2024
Q2 | $123M | Buy |
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|
2024
Q1 | $50.1M | Hold |
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|
2023
Q4 | $49.9M | Hold |
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|
2023
Q3 | $47.5M | Sell |
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|
2023
Q2 | $48.7M | Buy |
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|
2023
Q1 | $44M | Buy |
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|
2022
Q4 | $29.5M | Sell |
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|
2022
Q3 | $29M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $448K | Buy |
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|
2020
Q3 | $355K | Sell |
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|
2020
Q2 | $748K | Sell |
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|
2020
Q1 | $1.13M | Sell |
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|
2019
Q4 | $1.38M | Sell |
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|
2019
Q3 | $11M | Sell |
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|
2019
Q2 | $480M | Buy |
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|
2019
Q1 | $8.04M | Buy |
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|
2018
Q4 | $1.5M | Sell |
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|
2018
Q3 | $34.3M | Buy |
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|
2018
Q2 | $10.9M | Buy |
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|
2018
Q1 | $9.81M | Buy |
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|
2017
Q4 | $7.67M | Sell |
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|
2017
Q3 | $16.3M | Sell |
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|
2017
Q2 | $27.4M | Sell |
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|
2017
Q1 | $32.4M | Buy |
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|
2016
Q4 | $30.3M | Buy |
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|
2016
Q3 | $20.1M | Buy |
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|
2016
Q2 | $16.6M | Buy |
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|
2016
Q1 | $7.88M | Buy |
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|
2015
Q4 | $3.91M | Sell |
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|
2015
Q3 | $7.57M | Buy |
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|
2015
Q2 | $7.22M | Buy |
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|
2015
Q1 | $4.11M | Sell |
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|
2014
Q4 | $6.52M | Buy |
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|
2014
Q3 | $5.14M | Sell |
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|
2014
Q2 | $6.23M | Hold |
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|
2014
Q1 | $6.17M | Sell |
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|
2013
Q4 | $6.22M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $8.18M | Buy |
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