Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,597
| Closed | -$9.44M | – | 2063 |
|
|
2024
Q3 | $9.44M | Sell |
117,597
-58,006
| -33% | -$4.66M | 0.01% | 785 |
|
|
2024
Q2 | $13.5M | Buy |
175,603
+95,041
| +118% | +$7.33M | 0.02% | 684 |
|
|
2024
Q1 | $6.26M | Sell |
80,562
-775,630
| -91% | -$60.3M | 0.01% | 898 |
|
|
2023
Q4 | $66.3M | Sell |
856,192
-82,147
| -9% | -$6.36M | 0.11% | 245 |
|
|
2023
Q3 | $69.2M | Buy |
938,339
+221,417
| +31% | +$16.3M | 0.12% | 207 |
|
|
2023
Q2 | $53.8M | Sell |
716,922
-7,305
| -1% | -$548K | 0.09% | 295 |
|
|
2023
Q1 | $54.7M | Buy |
724,227
+704,030
| +3,486% | +$53.2M | 0.09% | 303 |
|
|
2022
Q4 | $1.49M | Buy |
20,197
+49
| +0.2% | +$3.61K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $1.44M | Sell |
20,148
-5,887
| -23% | -$420K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $1.92M | Buy |
26,035
+20,030
| +334% | +$1.47M | ﹤0.01% | 1237 |
|
|
2022
Q1 | $494K | Sell |
6,005
-145,000
| -96% | -$11.9M | ﹤0.01% | 2225 |
|
|
2021
Q4 | $13.1M | Buy |
+151,005
| New | +$13.1M | 0.01% | 834 |
|