Allianz Asset 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 | $66.6M | Buy |
825,540
+333,140
| +68% | +$26.9M | 0.08% | 220 |
|
|
2025
Q1 | $38.8M | Hold |
492,400
| – | – | 0.05% | 342 |
|
|
2024
Q4 | $38.7M | Sell |
492,400
-832,854
| -63% | -$65.5M | 0.05% | 346 |
|
|
2024
Q3 | $106M | Sell |
1,325,254
-269,656
| -17% | -$21.7M | 0.15% | 134 |
|
|
2024
Q2 | $123M | Buy |
1,594,910
+950,000
| +147% | +$73.3M | 0.18% | 108 |
|
|
2024
Q1 | $50.1M | Hold |
644,910
| – | – | 0.08% | 246 |
|
|
2023
Q4 | $49.9M | Hold |
644,910
| – | – | 0.08% | 229 |
|
|
2023
Q3 | $47.5M | Sell |
644,910
-3,360
| -0.5% | -$248K | 0.08% | 217 |
|
|
2023
Q2 | $48.7M | Buy |
648,270
+65,440
| +11% | +$4.91M | 0.09% | 202 |
|
|
2023
Q1 | $44M | Buy |
582,830
+182,600
| +46% | +$13.8M | 0.08% | 237 |
|
|
2022
Q4 | $29.5M | Sell |
400,230
-5,600
| -1% | -$412K | 0.06% | 340 |
|
|
2022
Q3 | $29M | Buy |
+405,830
| New | +$29M | 0.06% | 324 |
|
|
2021
Q1 | – | Sell |
-5,130
| Closed | -$448K | – | 1957 |
|
|
2020
Q4 | $448K | Buy |
5,130
+900
| +21% | +$78.6K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $355K | Sell |
4,230
-4,930
| -54% | -$414K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $748K | Sell |
9,160
-5,538
| -38% | -$452K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $1.13M | Sell |
14,698
-950
| -6% | -$73.2K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $1.38M | Sell |
15,648
-110,752
| -88% | -$9.74M | ﹤0.01% | 1607 |
|
|
2019
Q3 | $11M | Sell |
126,400
-5,378,834
| -98% | -$469M | 0.01% | 880 |
|
|
2019
Q2 | $480M | Buy |
5,505,234
+5,412,236
| +5,820% | +$472M | 0.45% | 28 |
|
|
2019
Q1 | $8.04M | Buy |
92,998
+74,468
| +402% | +$6.44M | 0.01% | 1069 |
|
|
2018
Q4 | $1.5M | Sell |
18,530
-378,725
| -95% | -$30.7M | ﹤0.01% | 1560 |
|
|
2018
Q3 | $34.3M | Buy |
397,255
+268,944
| +210% | +$23.2M | 0.03% | 494 |
|
|
2018
Q2 | $10.9M | Buy |
128,311
+13,780
| +12% | +$1.17M | 0.01% | 947 |
|
|
2018
Q1 | $9.81M | Buy |
114,531
+26,616
| +30% | +$2.28M | 0.01% | 998 |
|
|
2017
Q4 | $7.67M | Sell |
87,915
-95,743
| -52% | -$8.35M | 0.01% | 1079 |
|
|
2017
Q3 | $16.3M | Sell |
183,658
-126,548
| -41% | -$11.2M | 0.01% | 780 |
|
|
2017
Q2 | $27.4M | Sell |
310,206
-59,232
| -16% | -$5.24M | 0.03% | 584 |
|
|
2017
Q1 | $32.4M | Buy |
369,438
+19,196
| +5% | +$1.69M | 0.03% | 544 |
|
|
2016
Q4 | $30.3M | Buy |
350,242
+120,368
| +52% | +$10.4M | 0.03% | 568 |
|
|
2016
Q3 | $20.1M | Buy |
229,874
+34,004
| +17% | +$2.97M | 0.02% | 728 |
|
|
2016
Q2 | $16.6M | Buy |
195,870
+99,477
| +103% | +$8.43M | 0.02% | 761 |
|
|
2016
Q1 | $7.88M | Buy |
96,393
+47,871
| +99% | +$3.91M | 0.01% | 1006 |
|
|
2015
Q4 | $3.91M | Sell |
48,522
-42,313
| -47% | -$3.41M | ﹤0.01% | 1193 |
|
|
2015
Q3 | $7.57M | Buy |
90,835
+9,555
| +12% | +$796K | 0.01% | 964 |
|
|
2015
Q2 | $7.22M | Buy |
81,280
+35,880
| +79% | +$3.19M | 0.01% | 1021 |
|
|
2015
Q1 | $4.11M | Sell |
45,400
-27,400
| -38% | -$2.48M | ﹤0.01% | 1063 |
|
|
2014
Q4 | $6.52M | Buy |
72,800
+20,000
| +38% | +$1.79M | 0.01% | 907 |
|
|
2014
Q3 | $5.14M | Sell |
52,800
-12,600
| -19% | -$1.23M | 0.01% | 930 |
|
|
2014
Q2 | $6.23M | Hold |
65,400
| – | – | 0.01% | 857 |
|
|
2014
Q1 | $6.17M | Sell |
65,400
-1,600
| -2% | -$151K | 0.01% | 884 |
|
|
2013
Q4 | $6.22M | Buy |
+67,000
| New | +$6.22M | 0.01% | 871 |
|
|
2013
Q3 | – | Sell |
-90,000
| Closed | -$8.18M | – | 1784 |
|
|
2013
Q2 | $8.18M | Buy |
+90,000
| New | +$8.18M | 0.01% | 689 |
|