Ameriprise’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 | $124M | Sell |
1,536,085
-295,749
| -16% | -$23.8M | 0.03% | 482 |
|
|
2025
Q1 | $142M | Buy |
1,831,834
+174,611
| +11% | +$13.6M | 0.04% | 410 |
|
|
2024
Q4 | $130M | Buy |
1,657,223
+72,044
| +5% | +$5.67M | 0.03% | 455 |
|
|
2024
Q3 | $127M | Sell |
1,585,179
-53,751
| -3% | -$4.31M | 0.03% | 464 |
|
|
2024
Q2 | $126M | Sell |
1,638,930
-10,392
| -0.6% | -$802K | 0.03% | 434 |
|
|
2024
Q1 | $128M | Buy |
1,649,322
+206,902
| +14% | +$16.1M | 0.04% | 448 |
|
|
2023
Q4 | $111M | Sell |
1,442,420
-26,136
| -2% | -$2.02M | 0.03% | 482 |
|
|
2023
Q3 | $109M | Sell |
1,468,556
-15,921
| -1% | -$1.18M | 0.04% | 462 |
|
|
2023
Q2 | $112M | Sell |
1,484,477
-85,216
| -5% | -$6.42M | 0.04% | 474 |
|
|
2023
Q1 | $119M | Buy |
1,569,693
+257,539
| +20% | +$19.5M | 0.04% | 437 |
|
|
2022
Q4 | $96.6M | Sell |
1,312,154
-397,694
| -23% | -$29.3M | 0.03% | 486 |
|
|
2022
Q3 | $122M | Buy |
1,709,848
+558,592
| +49% | +$39.9M | 0.05% | 397 |
|
|
2022
Q2 | $84.4M | Sell |
1,151,256
-194,627
| -14% | -$14.3M | 0.03% | 534 |
|
|
2022
Q1 | $111M | Sell |
1,345,883
-390,808
| -23% | -$32.1M | 0.03% | 490 |
|
|
2021
Q4 | $151M | Sell |
1,736,691
-160,095
| -8% | -$13.9M | 0.04% | 432 |
|
|
2021
Q3 | $166M | Buy |
1,896,786
+158,748
| +9% | +$13.9M | 0.05% | 375 |
|
|
2021
Q2 | $153M | Buy |
1,738,038
+100,696
| +6% | +$8.86M | 0.05% | 399 |
|
|
2021
Q1 | $143M | Sell |
1,637,342
-996,520
| -38% | -$87.1M | 0.05% | 381 |
|
|
2020
Q4 | $230M | Buy |
2,633,862
+1,216,754
| +86% | +$106M | 0.08% | 260 |
|
|
2020
Q3 | $119M | Buy |
1,417,108
+122,621
| +9% | +$10.3M | 0.05% | 375 |
|
|
2020
Q2 | $106M | Buy |
1,294,487
+97,379
| +8% | +$7.99M | 0.05% | 376 |
|
|
2020
Q1 | $93.6M | Sell |
1,197,108
-1,032,960
| -46% | -$80.8M | 0.05% | 348 |
|
|
2019
Q4 | $196M | Sell |
2,230,068
-28,583
| -1% | -$2.52M | 0.08% | 249 |
|
|
2019
Q3 | $197M | Buy |
2,258,651
+361,196
| +19% | +$31.5M | 0.09% | 237 |
|
|
2019
Q2 | $166M | Buy |
1,897,455
+185,868
| +11% | +$16.2M | 0.07% | 269 |
|
|
2019
Q1 | $148M | Buy |
1,711,587
+65,024
| +4% | +$5.62M | 0.07% | 296 |
|
|
2018
Q4 | $135M | Buy |
1,646,563
+97,745
| +6% | +$8M | 0.07% | 295 |
|
|
2018
Q3 | $969M | Sell |
1,548,818
-657,640
| -30% | -$411M | 0.34% | 59 |
|
|
2018
Q2 | $188M | Buy |
2,206,458
+114,255
| +5% | +$9.72M | 0.08% | 250 |
|
|
2018
Q1 | $180M | Sell |
2,092,203
-2,349,428
| -53% | -$202M | 0.08% | 251 |
|
|
2017
Q4 | $387M | Buy |
4,441,631
+953,168
| +27% | +$83.1M | 0.18% | 125 |
|
|
2017
Q3 | $310M | Buy |
3,488,463
+2,596,169
| +291% | +$230M | 0.15% | 155 |
|
|
2017
Q2 | $78.8M | Sell |
892,294
-813,582
| -48% | -$71.9M | 0.04% | 419 |
|
|
2017
Q1 | $150M | Buy |
1,705,876
+545,835
| +47% | +$47.9M | 0.08% | 266 |
|
|
2016
Q4 | $100M | Buy |
1,160,041
+147,316
| +15% | +$12.7M | 0.05% | 346 |
|
|
2016
Q3 | $88.4M | Buy |
1,012,725
+358,334
| +55% | +$31.3M | 0.05% | 372 |
|
|
2016
Q2 | $55.4M | Buy |
654,391
+202,874
| +45% | +$17.2M | 0.03% | 447 |
|
|
2016
Q1 | $37M | Buy |
451,517
+283,129
| +168% | +$23.2M | 0.02% | 595 |
|
|
2015
Q4 | $13.6M | Sell |
168,388
-2,232
| -1% | -$180K | 0.01% | 1211 |
|
|
2015
Q3 | $14.2M | Sell |
170,620
-15,412
| -8% | -$1.28M | 0.01% | 1174 |
|
|
2015
Q2 | $16.5M | Sell |
186,032
-199,079
| -52% | -$17.7M | 0.01% | 1160 |
|
|
2015
Q1 | $34.9M | Buy |
385,111
+232,392
| +152% | +$21M | 0.02% | 686 |
|
|
2014
Q4 | $13.7M | Sell |
152,719
-851,501
| -85% | -$76.3M | 0.01% | 1236 |
|
|
2014
Q3 | $79.3M | Buy |
1,004,220
+184,080
| +22% | +$14.5M | 0.05% | 383 |
|
|
2014
Q2 | $76.6M | Sell |
820,140
-52,976
| -6% | -$4.95M | 0.05% | 386 |
|
|
2014
Q1 | $82.4M | Buy |
873,116
+51,599
| +6% | +$4.87M | 0.05% | 354 |
|
|
2013
Q4 | $76.1M | Buy |
821,517
+691,313
| +531% | +$64M | 0.05% | 380 |
|
|
2013
Q3 | $11.9M | Buy |
130,204
+33,287
| +34% | +$3.05M | 0.01% | 1346 |
|
|
2013
Q2 | $8.81M | Buy |
+96,917
| New | +$8.81M | 0.01% | 1511 |
|