Ameriprise’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
|
|||||
|
2025
Q1 | $142M | Buy |
|
|||||
|
2024
Q4 | $130M | Buy |
|
|||||
|
2024
Q3 | $127M | Sell |
|
|||||
|
2024
Q2 | $126M | Sell |
|
|||||
|
2024
Q1 | $128M | Buy |
|
|||||
|
2023
Q4 | $111M | Sell |
|
|||||
|
2023
Q3 | $109M | Sell |
|
|||||
|
2023
Q2 | $112M | Sell |
|
|||||
|
2023
Q1 | $119M | Buy |
|
|||||
|
2022
Q4 | $96.6M | Sell |
|
|||||
|
2022
Q3 | $122M | Buy |
|
|||||
|
2022
Q2 | $84.4M | Sell |
|
|||||
|
2022
Q1 | $111M | Sell |
|
|||||
|
2021
Q4 | $151M | Sell |
|
|||||
|
2021
Q3 | $166M | Buy |
|
|||||
|
2021
Q2 | $153M | Buy |
|
|||||
|
2021
Q1 | $143M | Sell |
|
|||||
|
2020
Q4 | $230M | Buy |
|
|||||
|
2020
Q3 | $119M | Buy |
|
|||||
|
2020
Q2 | $106M | Buy |
|
|||||
|
2020
Q1 | $93.6M | Sell |
|
|||||
|
2019
Q4 | $196M | Sell |
|
|||||
|
2019
Q3 | $197M | Buy |
|
|||||
|
2019
Q2 | $166M | Buy |
|
|||||
|
2019
Q1 | $148M | Buy |
|
|||||
|
2018
Q4 | $135M | Buy |
|
|||||
|
2018
Q3 | $969M | Sell |
|
|||||
|
2018
Q2 | $188M | Buy |
|
|||||
|
2018
Q1 | $180M | Sell |
|
|||||
|
2017
Q4 | $387M | Buy |
|
|||||
|
2017
Q3 | $310M | Buy |
|
|||||
|
2017
Q2 | $78.8M | Sell |
|
|||||
|
2017
Q1 | $150M | Buy |
|
|||||
|
2016
Q4 | $100M | Buy |
|
|||||
|
2016
Q3 | $88.4M | Buy |
|
|||||
|
2016
Q2 | $55.4M | Buy |
|
|||||
|
2016
Q1 | $37M | Buy |
|
|||||
|
2015
Q4 | $13.6M | Sell |
|
|||||
|
2015
Q3 | $14.2M | Sell |
|
|||||
|
2015
Q2 | $16.5M | Sell |
|
|||||
|
2015
Q1 | $34.9M | Buy |
|
|||||
|
2014
Q4 | $13.7M | Sell |
|
|||||
|
2014
Q3 | $79.3M | Buy |
|
|||||
|
2014
Q2 | $76.6M | Sell |
|
|||||
|
2014
Q1 | $82.4M | Buy |
|
|||||
|
2013
Q4 | $76.1M | Buy |
|
|||||
|
2013
Q3 | $11.9M | Buy |
|
|||||
|
2013
Q2 | $8.81M | Buy |
|