Baird Financial Group’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 | $8.31M | Buy |
103,036
+19,309
| +23% | +$1.56M | 0.01% | 563 |
|
|
2025
Q1 | $6.61M | Buy |
83,727
+16,855
| +25% | +$1.33M | 0.01% | 594 |
|
|
2024
Q4 | $5.26M | Sell |
66,872
-31,312
| -32% | -$2.46M | 0.01% | 670 |
|
|
2024
Q3 | $7.88M | Sell |
98,184
-16,189
| -14% | -$1.3M | 0.02% | 572 |
|
|
2024
Q2 | $8.82M | Buy |
114,373
+12,767
| +13% | +$985K | 0.02% | 519 |
|
|
2024
Q1 | $7.9M | Sell |
101,606
-2,831
| -3% | -$220K | 0.02% | 535 |
|
|
2023
Q4 | $8.08M | Sell |
104,437
-664
| -0.6% | -$51.4K | 0.02% | 517 |
|
|
2023
Q3 | $7.75M | Sell |
105,101
-3,891
| -4% | -$287K | 0.02% | 498 |
|
|
2023
Q2 | $8.18M | Sell |
108,992
-743
| -0.7% | -$55.8K | 0.02% | 492 |
|
|
2023
Q1 | $8.29M | Sell |
109,735
-12,794
| -10% | -$967K | 0.02% | 475 |
|
|
2022
Q4 | $9.02M | Sell |
122,529
-13,844
| -10% | -$1.02M | 0.02% | 458 |
|
|
2022
Q3 | $9.74M | Buy |
136,373
+16
| +0% | +$1.14K | 0.03% | 428 |
|
|
2022
Q2 | $10M | Buy |
136,357
+5,961
| +5% | +$439K | 0.03% | 437 |
|
|
2022
Q1 | $10.7M | Buy |
130,396
+1,159
| +0.9% | +$95.4K | 0.03% | 432 |
|
|
2021
Q4 | $11.2M | Buy |
129,237
+65,827
| +104% | +$5.73M | 0.03% | 414 |
|
|
2021
Q3 | $5.55M | Buy |
63,410
+22,049
| +53% | +$1.93M | 0.01% | 566 |
|
|
2021
Q2 | $3.64M | Buy |
41,361
+7,243
| +21% | +$638K | 0.01% | 705 |
|
|
2021
Q1 | $2.97M | Buy |
34,118
+24,313
| +248% | +$2.12M | 0.01% | 736 |
|
|
2020
Q4 | $856K | Sell |
9,805
-57
| -0.6% | -$4.98K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $827K | Buy |
9,862
+2,122
| +27% | +$178K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $632K | Sell |
7,740
-27,512
| -78% | -$2.25M | ﹤0.01% | 1081 |
|
|
2020
Q1 | $2.72M | Sell |
35,252
-109
| -0.3% | -$8.4K | 0.01% | 600 |
|
|
2019
Q4 | $3.11M | Sell |
35,361
-13,023
| -27% | -$1.15M | 0.01% | 650 |
|
|
2019
Q3 | $4.22M | Sell |
48,384
-5,816
| -11% | -$507K | 0.02% | 554 |
|
|
2019
Q2 | $4.73M | Buy |
54,200
+18,979
| +54% | +$1.65M | 0.02% | 526 |
|
|
2019
Q1 | $3.05M | Sell |
35,221
-49,647
| -58% | -$4.29M | 0.02% | 563 |
|
|
2018
Q4 | $6.88M | Buy |
84,868
+5,296
| +7% | +$430K | 0.05% | 363 |
|
|
2018
Q3 | $6.87M | Buy |
79,572
+5,413
| +7% | +$467K | 0.04% | 384 |
|
|
2018
Q2 | $6.31M | Buy |
74,159
+352
| +0.5% | +$29.9K | 0.04% | 383 |
|
|
2018
Q1 | $6.32M | Sell |
73,807
-5,037
| -6% | -$431K | 0.04% | 376 |
|
|
2017
Q4 | $6.88M | Sell |
78,844
-36,185
| -31% | -$3.16M | 0.05% | 359 |
|
|
2017
Q3 | $10.2M | Sell |
115,029
-40
| -0% | -$3.55K | 0.08% | 263 |
|
|
2017
Q2 | $10.2M | Buy |
115,069
+1,824
| +2% | +$161K | 0.08% | 258 |
|
|
2017
Q1 | $9.94M | Sell |
113,245
-502
| -0.4% | -$44.1K | 0.08% | 253 |
|
|
2016
Q4 | $9.85M | Buy |
113,747
+85,746
| +306% | +$7.42M | 0.09% | 233 |
|
|
2016
Q3 | $2.44M | Sell |
28,001
-357
| -1% | -$31.1K | 0.02% | 514 |
|
|
2016
Q2 | $2.42M | Buy |
28,358
+4,405
| +18% | +$376K | 0.02% | 513 |
|
|
2016
Q1 | $1.96M | Buy |
23,953
+2,912
| +14% | +$238K | 0.02% | 538 |
|
|
2015
Q4 | $1.7M | Sell |
21,041
-6,116
| -23% | -$493K | 0.02% | 567 |
|
|
2015
Q3 | $2.26M | Sell |
27,157
-3,708
| -12% | -$309K | 0.02% | 482 |
|
|
2015
Q2 | $2.74M | Buy |
+30,865
| New | +$2.74M | 0.03% | 473 |
|