Amundi’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 | – | Sell |
-1,100
| Closed | -$85.7K | – | 1894 |
|
|
2025
Q1 | $85.7K | Sell |
1,100
-100
| -8% | -$7.79K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $94.7K | Sell |
1,200
-200
| -14% | -$15.8K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $111K | Sell |
1,400
-2,100
| -60% | -$167K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $270K | Sell |
3,500
-100
| -3% | -$7.72K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $273K | Buy |
+3,600
| New | +$273K | ﹤0.01% | 1565 |
|
|
2023
Q2 | – | Sell |
-98,700
| Closed | -$7.35M | – | 2064 |
|
|
2023
Q1 | $7.35M | Hold |
98,700
| – | – | ﹤0.01% | 916 |
|
|
2022
Q4 | $7.52M | Buy |
+98,700
| New | +$7.52M | ﹤0.01% | 915 |
|
|
2022
Q3 | – | Sell |
-1,093,119
| Closed | -$81.5M | – | 1863 |
|
|
2022
Q2 | $81.5M | Buy |
1,093,119
+966,200
| +761% | +$72M | 0.07% | 301 |
|
|
2022
Q1 | $10.2M | Sell |
126,919
-14,800
| -10% | -$1.19M | 0.01% | 809 |
|
|
2021
Q4 | $12.2M | Buy |
+141,719
| New | +$12.2M | 0.01% | 795 |
|