APG Asset Management US’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 | $434M | Buy |
5,408,500
+723,000
| +15% | +$58M | 3.24% | 13 |
|
|
2025
Q1 | $369M | Buy |
4,685,500
+585,000
| +14% | +$46M | 2.82% | 13 |
|
|
2024
Q4 | $323M | Sell |
4,100,500
-1,925,500
| -32% | -$151M | 2.45% | 15 |
|
|
2024
Q3 | $481M | Buy |
6,026,000
+1,840,000
| +44% | +$147M | 3.26% | 11 |
|
|
2024
Q2 | $321M | Sell |
4,186,000
-160,000
| -4% | -$12.3M | 1.84% | 15 |
|
|
2024
Q1 | $335M | Buy |
4,346,000
+1,150,000
| +36% | +$88.6M | 1.94% | 15 |
|
|
2023
Q4 | $247M | Buy |
+3,196,000
| New | +$247M | 1.52% | 16 |
|