Banco Santander’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 | $1.92M | Sell |
23,851
-84,243
| -78% | -$6.79M | 0.02% | 271 |
|
|
2025
Q1 | $8.53M | Buy |
108,094
+67,500
| +166% | +$5.33M | 0.09% | 142 |
|
|
2024
Q4 | $3.19M | Buy |
40,594
+7,299
| +22% | +$574K | 0.04% | 204 |
|
|
2024
Q3 | $2.67M | Buy |
33,295
+24,095
| +262% | +$1.93M | 0.03% | 221 |
|
|
2024
Q2 | $710K | Hold |
9,200
| – | – | 0.01% | 288 |
|
|
2024
Q1 | $715K | Hold |
9,200
| – | – | 0.01% | 298 |
|
|
2023
Q4 | $712K | Sell |
9,200
-1,128
| -11% | -$87.3K | 0.01% | 322 |
|
|
2023
Q3 | $761K | Hold |
10,328
| – | – | 0.01% | 322 |
|
|
2023
Q2 | $775K | Sell |
10,328
-12,142
| -54% | -$912K | 0.01% | 311 |
|
|
2023
Q1 | $1.7M | Sell |
22,470
-235
| -1% | -$17.8K | 0.03% | 186 |
|
|
2022
Q4 | $1.67M | Sell |
22,705
-377
| -2% | -$27.8K | 0.02% | 195 |
|
|
2022
Q3 | $1.65M | Sell |
23,082
-36,267
| -61% | -$2.59M | 0.02% | 201 |
|
|
2022
Q2 | $4.37M | Sell |
59,349
-815
| -1% | -$60K | 0.06% | 155 |
|
|
2022
Q1 | $4.95M | Sell |
60,164
-18,971
| -24% | -$1.56M | 0.05% | 173 |
|
|
2021
Q4 | $6.89M | Sell |
79,135
-167
| -0.2% | -$14.5K | 0.04% | 142 |
|
|
2021
Q3 | $6.94M | Buy |
79,302
+713
| +0.9% | +$62.4K | 0.04% | 145 |
|
|
2021
Q2 | $6.92M | Sell |
78,589
-656
| -0.8% | -$57.8K | 0.04% | 140 |
|
|
2021
Q1 | $6.91M | Sell |
79,245
-6,273
| -7% | -$547K | 0.05% | 116 |
|
|
2020
Q4 | $7.47M | Sell |
85,518
-26
| -0% | -$2.27K | 0.05% | 114 |
|
|
2020
Q3 | $7.18M | Sell |
85,544
-47,588
| -36% | -$3.99M | 0.09% | 93 |
|
|
2020
Q2 | $10.9M | Sell |
133,132
-146,435
| -52% | -$12M | 0.14% | 68 |
|
|
2020
Q1 | $21.5M | Buy |
279,567
+98,439
| +54% | +$7.59M | 0.25% | 60 |
|
|
2019
Q4 | $15.9M | Buy |
181,128
+176,728
| +4,017% | +$15.5M | 0.15% | 70 |
|
|
2019
Q3 | $384K | Hold |
4,400
| – | – | ﹤0.01% | 330 |
|
|
2019
Q2 | $384K | Hold |
4,400
| – | – | ﹤0.01% | 332 |
|
|
2019
Q1 | $382K | Hold |
4,400
| – | – | ﹤0.01% | 302 |
|
|
2018
Q4 | $356K | Hold |
4,400
| – | – | ﹤0.01% | 320 |
|
|
2018
Q3 | $380K | Sell |
4,400
-15,539
| -78% | -$1.34M | ﹤0.01% | 322 |
|
|
2018
Q2 | $1.7M | Hold |
19,939
| – | – | 0.02% | 201 |
|
|
2018
Q1 | $1.69M | Buy |
19,939
+17,299
| +655% | +$1.47M | 0.02% | 207 |
|
|
2017
Q4 | $230K | Sell |
2,640
-1,270
| -32% | -$111K | ﹤0.01% | 167 |
|
|
2017
Q3 | $347K | Sell |
3,910
-2,875
| -42% | -$255K | 0.01% | 175 |
|
|
2017
Q2 | $499K | Buy |
6,785
+3,975
| +141% | +$292K | 0.01% | 139 |
|
|
2017
Q1 | $224K | Buy |
+2,810
| New | +$224K | 0.01% | 132 |
|