Bank of America’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bank of America’s Portfolio HYG Stock Details HYG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$981M	Buy	12,165,985 +296,510	+2%	+$23.9M	0.07%	236
2025 Q1	$936M	Buy	11,869,475 +4,546,361	+62%	+$359M	0.08%	232
2024 Q4	$576M	Sell	7,323,114 -7,761,285	-51%	-$610M	0.05%	313
2024 Q3	$1.21B	Buy	15,084,399 +4,883,631	+48%	+$392M	0.1%	194
2024 Q2	$787M	Buy	10,200,768 +697,369	+7%	+$53.8M	0.07%	256
2024 Q1	$739M	Buy	9,503,399 +421,412	+5%	+$32.8M	0.07%	277
2023 Q4	$703M	Buy	9,081,987 +2,143,762	+31%	+$166M	0.07%	254
2023 Q3	$511M	Sell	6,938,225 -856,525	-11%	-$63.1M	0.06%	292
2023 Q2	$585M	Sell	7,794,750 -10,794,717	-58%	-$810M	0.06%	267
2023 Q1	$1.4B	Buy	18,589,467 +5,927,615	+47%	+$448M	0.14%	138
2022 Q4	$932M	Buy	12,661,852 +2,901,581	+30%	+$214M	0.11%	184
2022 Q3	$697M	Sell	9,760,271 -5,289,535	-35%	-$378M	0.08%	223
2022 Q2	$1.11B	Buy	15,049,806 +3,500,072	+30%	+$258M	0.13%	155
2022 Q1	$950M	Buy	11,549,734 +3,344,873	+41%	+$275M	0.09%	200
2021 Q4	$714M	Sell	8,204,861 -1,741,999	-18%	-$152M	0.07%	251
2021 Q3	$870M	Buy	9,946,860 +1,260,473	+15%	+$110M	0.09%	199
2021 Q2	$765M	Buy	8,686,387 +616,356	+8%	+$54.3M	0.08%	223
2021 Q1	$704M	Buy	8,070,031 +1,509,635	+23%	+$132M	0.08%	227
2020 Q4	$573M	Sell	6,560,396 -8,337,298	-56%	-$728M	0.07%	228
2020 Q3	$1.25B	Sell	14,897,694 -2,221,692	-13%	-$186M	0.17%	123
2020 Q2	$1.4B	Buy	17,119,386 +7,834,333	+84%	+$639M	0.21%	110
2020 Q1	$716M	Sell	9,285,053 -7,399,542	-44%	-$570M	0.13%	156
2019 Q4	$1.47B	Buy	16,684,595 +1,706,843	+11%	+$150M	0.21%	110
2019 Q3	$1.31B	Buy	14,977,752 +2,066,491	+16%	+$180M	0.19%	117
2019 Q2	$1.13B	Sell	12,911,261 -817,993	-6%	-$71.3M	0.17%	128
2019 Q1	$1.19B	Sell	13,729,254 -623,377	-4%	-$53.9M	0.18%	124
2018 Q4	$1.16B	Buy	14,352,631 +370,520	+3%	+$30M	0.2%	109
2018 Q3	$1.21B	Buy	13,982,111 +1,116,310	+9%	+$96.5M	0.19%	116
2018 Q2	$1.09B	Sell	12,865,801 -1,215,603	-9%	-$103M	0.18%	121
2018 Q1	$1.21B	Buy	14,081,404 +1,233,771	+10%	+$106M	0.21%	111
2017 Q4	$1.12B	Sell	12,847,633 -376,115	-3%	-$32.8M	0.19%	120
2017 Q3	$1.17B	Buy	13,223,748 +3,956,187	+43%	+$351M	0.19%	125
2017 Q2	$819M	Buy	9,267,561 +430,939	+5%	+$38.1M	0.16%	132
2017 Q1	$776M	Buy	8,836,622 +229,618	+3%	+$20.2M	0.15%	142
2016 Q4	$745M	Sell	8,607,004 -2,465,413	-22%	-$213M	0.16%	139
2016 Q3	$966M	Sell	11,072,417 -1,251,573	-10%	-$109M	0.21%	109
2016 Q2	$1.04B	Buy	12,323,990 +7,419,955	+151%	+$628M	0.24%	94
2016 Q1	$401M	Sell	4,904,035 -551,368	-10%	-$45M	0.1%	207
2015 Q4	$440M	Sell	5,455,403 -821,161	-13%	-$66.2M	0.1%	193
2015 Q3	$523M	Sell	6,276,564 -519,640	-8%	-$43.3M	0.13%	168
2015 Q2	$604M	Sell	6,796,204 -213,034	-3%	-$18.9M	0.2%	100
2015 Q1	$635M	Buy	7,009,238 +350,324	+5%	+$31.7M	0.21%	98
2014 Q4	$597M	Sell	6,658,914 -409,024	-6%	-$36.6M	0.21%	76
2014 Q3	$650M	Sell	7,067,938 -109,274	-2%	-$10M	0.21%	88
2014 Q2	$683M	Sell	7,177,212 -48,950	-0.7%	-$4.66M	0.22%	84
2014 Q1	$682M	Sell	7,226,162 -27,917	-0.4%	-$2.64M	0.25%	71
2013 Q4	$674M	Buy	7,254,079 +313,745	+5%	+$29.1M	0.24%	71
2013 Q3	$636M	Buy	6,940,334 +98,877	+1%	+$9.06M	0.25%	65
2013 Q2	$622M	Buy	+6,841,457	New	+$622M	0.26%	66