BBVA
Banco Bilbao Vizcaya Argentaria’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 | $15.1M | Sell |
187,830
-98,138
| -34% | -$7.91M | 0.14% | 141 |
|
|
2025
Q1 | $22.6M | Buy |
285,968
+44,972
| +19% | +$3.55M | 0.23% | 90 |
|
|
2024
Q4 | $19.2M | Sell |
240,996
-52,811
| -18% | -$4.21M | 0.2% | 102 |
|
|
2024
Q3 | $23.6M | Sell |
293,807
-38,905
| -12% | -$3.12M | 0.24% | 86 |
|
|
2024
Q2 | $25.7M | Buy |
332,712
+123,421
| +59% | +$9.53M | 0.27% | 80 |
|
|
2024
Q1 | $16.2M | Buy |
209,291
+1,343
| +0.6% | +$104K | 0.19% | 115 |
|
|
2023
Q4 | $16.1M | Buy |
+207,948
| New | +$16.1M | 0.19% | 119 |
|
|
2020
Q1 | – | Sell |
-753,362
| Closed | -$66.3M | – | 717 |
|
|
2019
Q4 | $66.3M | Buy |
+753,362
| New | +$66.3M | 2.09% | 6 |
|