American Century Companies’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 | $919K | Hold |
11,400
| – | – | ﹤0.01% | 2324 |
|
|
2025
Q1 | $899K | Hold |
11,400
| – | – | ﹤0.01% | 2286 |
|
|
2024
Q4 | $897K | Sell |
11,400
-14,400
| -56% | -$1.13M | ﹤0.01% | 2297 |
|
|
2024
Q3 | $2.07M | Sell |
25,800
-202,612
| -89% | -$16.3M | ﹤0.01% | 1946 |
|
|
2024
Q2 | $17.6M | Sell |
228,412
-105,343
| -32% | -$8.13M | 0.01% | 1022 |
|
|
2024
Q1 | $25.9M | Hold |
333,755
| – | – | 0.02% | 831 |
|
|
2023
Q4 | $25.8M | Sell |
333,755
-35,094
| -10% | -$2.72M | 0.02% | 773 |
|
|
2023
Q3 | $27.2M | Buy |
368,849
+91,984
| +33% | +$6.78M | 0.02% | 690 |
|
|
2023
Q2 | $20.8M | Buy |
276,865
+3,949
| +1% | +$296K | 0.02% | 757 |
|
|
2023
Q1 | $20.6M | Buy |
272,916
+163,640
| +150% | +$12.4M | 0.02% | 736 |
|
|
2022
Q4 | $8.05M | Buy |
109,276
+95,876
| +715% | +$7.06M | 0.01% | 1048 |
|
|
2022
Q3 | $957K | Hold |
13,400
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q2 | $986K | Buy |
+13,400
| New | +$986K | ﹤0.01% | 1676 |
|
|
2021
Q4 | – | Sell |
-189,000
| Closed | -$16.5M | – | 2341 |
|
|
2021
Q3 | $16.5M | Buy |
189,000
+163,700
| +647% | +$14.3M | 0.01% | 721 |
|
|
2021
Q2 | $2.23M | Sell |
25,300
-40,550
| -62% | -$3.57M | ﹤0.01% | 1222 |
|
|
2021
Q1 | $5.74M | Sell |
65,850
-636,611
| -91% | -$55.5M | ﹤0.01% | 905 |
|
|
2020
Q4 | $61.3M | Buy |
702,461
+402,261
| +134% | +$35.1M | 0.05% | 356 |
|
|
2020
Q3 | $25.2M | Sell |
300,200
-8,741
| -3% | -$733K | 0.02% | 490 |
|
|
2020
Q2 | $25.2M | Sell |
308,941
-120,100
| -28% | -$9.8M | 0.02% | 466 |
|
|
2020
Q1 | $33.1M | Buy |
429,041
+52,870
| +14% | +$4.07M | 0.04% | 364 |
|
|
2019
Q4 | $33.1M | Buy |
376,171
+34,408
| +10% | +$3.03M | 0.03% | 416 |
|
|
2019
Q3 | $29.8M | Buy |
341,763
+333,563
| +4,068% | +$29.1M | 0.03% | 420 |
|
|
2019
Q2 | $715K | Sell |
8,200
-300
| -4% | -$26.2K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $735K | Hold |
8,500
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q4 | $689K | Buy |
+8,500
| New | +$689K | ﹤0.01% | 1093 |
|
|
2018
Q1 | – | Sell |
-6,849
| Closed | -$598K | – | 1291 |
|
|
2017
Q4 | $598K | Buy |
6,849
+3,900
| +132% | +$341K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $262K | Hold |
2,949
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q2 | $261K | Sell |
2,949
-7,651
| -72% | -$677K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $930K | Hold |
10,600
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q4 | $917K | Hold |
10,600
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q3 | $925K | Hold |
10,600
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q2 | $898K | Hold |
10,600
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q1 | $866K | Hold |
10,600
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q4 | $854K | Hold |
10,600
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q3 | $883K | Hold |
10,600
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q2 | $941K | Hold |
10,600
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q1 | $960K | Hold |
10,600
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q4 | $950K | Hold |
10,600
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q3 | $975K | Hold |
10,600
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q2 | $1.01M | Hold |
10,600
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q1 | $1M | Hold |
10,600
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q4 | $985K | Hold |
10,600
| – | – | ﹤0.01% | 1251 |
|
|
2013
Q3 | $971K | Hold |
10,600
| – | – | ﹤0.01% | 1234 |
|
|
2013
Q2 | $963K | Buy |
+10,600
| New | +$963K | ﹤0.01% | 1209 |
|