AC
Allstate Corporation’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 | $26.9M | Sell |
333,845
-193,684
| -37% | -$15.6M | 1.94% | 11 |
|
|
2025
Q1 | $41.6M | Sell |
527,529
-36,585
| -6% | -$2.89M | 1.22% | 15 |
|
|
2024
Q4 | $44.4M | Buy |
564,114
+215,168
| +62% | +$16.9M | 1.31% | 13 |
|
|
2024
Q3 | $28M | Sell |
348,946
-66,695
| -16% | -$5.36M | 2.67% | 8 |
|
|
2024
Q2 | $32.1M | Sell |
415,641
-1,165,884
| -74% | -$89.9M | 2.6% | 8 |
|
|
2024
Q1 | $123M | Buy |
1,581,525
+89,667
| +6% | +$6.97M | 8.73% | 3 |
|
|
2023
Q4 | $115M | Sell |
1,491,858
-45,143
| -3% | -$3.49M | 7.97% | 4 |
|
|
2023
Q3 | $113M | Sell |
1,537,001
-13,503
| -0.9% | -$995K | 6.62% | 4 |
|
|
2023
Q2 | $116M | Sell |
1,550,504
-134,882
| -8% | -$10.1M | 7.41% | 4 |
|
|
2023
Q1 | $127M | Buy |
1,685,386
+93,019
| +6% | +$7.03M | 9.46% | 3 |
|
|
2022
Q4 | $117M | Sell |
1,592,367
-353,620
| -18% | -$26M | 3.57% | 5 |
|
|
2022
Q3 | $139M | Buy |
1,945,987
+338,110
| +21% | +$24.1M | 4% | 4 |
|
|
2022
Q2 | $118M | Sell |
1,607,877
-553,622
| -26% | -$40.8M | 3.64% | 5 |
|
|
2022
Q1 | $178M | Buy |
2,161,499
+396,039
| +22% | +$32.6M | 4.75% | 4 |
|
|
2021
Q4 | $154M | Hold |
1,765,460
| – | – | 2.93% | 6 |
|
|
2021
Q3 | $154M | Buy |
1,765,460
+526,960
| +43% | +$46.1M | 6.39% | 4 |
|
|
2021
Q2 | $109M | Sell |
1,238,500
-163,680
| -12% | -$14.4M | 3.66% | 6 |
|
|
2021
Q1 | $122M | Sell |
1,402,180
-352,916
| -20% | -$30.8M | 3.84% | 5 |
|
|
2020
Q4 | $153M | Sell |
1,755,096
-3,392,183
| -66% | -$296M | 4.76% | 7 |
|
|
2020
Q3 | $432M | Buy |
5,147,279
+470,901
| +10% | +$39.5M | 14.02% | 1 |
|
|
2020
Q2 | $382M | Sell |
4,676,378
-1,434
| -0% | -$117K | 13.11% | 1 |
|
|
2020
Q1 | $361M | Sell |
4,677,812
-3,378
| -0.1% | -$260K | 14.12% | 1 |
|
|
2019
Q4 | $412M | Sell |
4,681,190
-3,409,622
| -42% | -$300M | 7.47% | 2 |
|
|
2019
Q3 | $705M | Sell |
8,090,812
-22,395
| -0.3% | -$1.95M | 12.13% | 1 |
|
|
2019
Q2 | $707M | Buy |
8,113,207
+4,223,437
| +109% | +$368M | 12.63% | 1 |
|
|
2019
Q1 | $336M | Buy |
3,889,770
+3,654,529
| +1,554% | +$316M | 9.07% | 1 |
|
|
2018
Q4 | $19.1M | Buy |
235,241
+37,802
| +19% | +$3.07M | 0.63% | 24 |
|
|
2018
Q3 | $17.1M | Buy |
197,439
+789
| +0.4% | +$68.2K | 0.8% | 13 |
|
|
2018
Q2 | $16.7M | Buy |
196,650
+88,895
| +82% | +$7.56M | 0.79% | 12 |
|
|
2018
Q1 | $9.23M | Sell |
107,755
-921,607
| -90% | -$78.9M | 0.4% | 13 |
|
|
2017
Q4 | $89.8M | Sell |
1,029,362
-2,386,368
| -70% | -$208M | 4.63% | 6 |
|
|
2017
Q3 | $303M | Buy |
3,415,730
+1,930,730
| +130% | +$171M | 15.28% | 3 |
|
|
2017
Q2 | $131M | Hold |
1,485,000
| – | – | 6.98% | 4 |
|
|
2017
Q1 | $130M | Buy |
1,485,000
+850,000
| +134% | +$74.6M | 7.9% | 4 |
|
|
2016
Q4 | $55M | Sell |
635,000
-375,000
| -37% | -$32.5M | 3.29% | 2 |
|
|
2016
Q3 | $88.1M | Sell |
1,010,000
-100,000
| -9% | -$8.73M | 6.22% | 3 |
|
|
2016
Q2 | $94M | Buy |
1,110,000
+600,000
| +118% | +$50.8M | 6.15% | 3 |
|
|
2016
Q1 | $41.7M | Hold |
510,000
| – | – | 3.59% | 4 |
|
|
2015
Q4 | $41.1M | Sell |
510,000
-180,000
| -26% | -$14.5M | 3.91% | 2 |
|
|
2015
Q3 | $57.5M | Hold |
690,000
| – | – | 5.92% | 2 |
|
|
2015
Q2 | $61.3M | Sell |
690,000
-501,900
| -42% | -$44.6M | 5.46% | 2 |
|
|
2015
Q1 | $108M | Buy |
1,191,900
+576,900
| +94% | +$52.3M | 9.04% | 1 |
|
|
2014
Q4 | $55.1M | Buy |
+615,000
| New | +$55.1M | 4.22% | 2 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$9.52M | – | 261 |
|
|
2014
Q2 | $9.52M | Hold |
100,000
| – | – | 0.26% | 127 |
|
|
2014
Q1 | $9.44M | Hold |
100,000
| – | – | 0.3% | 92 |
|
|
2013
Q4 | $9.29M | Hold |
100,000
| – | – | 0.34% | 62 |
|
|
2013
Q3 | $9.16M | Buy |
+100,000
| New | +$9.16M | 0.36% | 61 |
|