Bank of Montreal’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 | $42.7M | Buy |
529,921
+53,666
| +11% | +$4.33M | 0.02% | 445 |
|
|
2025
Q1 | $37.6M | Buy |
476,255
+100,008
| +27% | +$7.89M | 0.02% | 483 |
|
|
2024
Q4 | $29.6M | Buy |
376,247
+20,946
| +6% | +$1.65M | 0.01% | 560 |
|
|
2024
Q3 | $28.6M | Buy |
355,301
+18,776
| +6% | +$1.51M | 0.01% | 609 |
|
|
2024
Q2 | $26.1M | Sell |
336,525
-55,610
| -14% | -$4.31M | 0.01% | 639 |
|
|
2024
Q1 | $30.5M | Sell |
392,135
-586,283
| -60% | -$45.7M | 0.01% | 559 |
|
|
2023
Q4 | $76.4M | Sell |
978,418
-146,340
| -13% | -$11.4M | 0.02% | 331 |
|
|
2023
Q3 | $84.7M | Buy |
1,124,758
+515,983
| +85% | +$38.9M | 0.03% | 273 |
|
|
2023
Q2 | $45.8M | Sell |
608,775
-37,890
| -6% | -$2.85M | 0.02% | 402 |
|
|
2023
Q1 | $48.9M | Sell |
646,665
-450,593
| -41% | -$34.1M | 0.02% | 354 |
|
|
2022
Q4 | $81.9M | Buy |
1,097,258
+670,703
| +157% | +$50.1M | 0.04% | 255 |
|
|
2022
Q3 | $32K | Sell |
426,555
-89,344
| -17% | -$6.7K | 0.01% | 454 |
|
|
2022
Q2 | $41.3K | Buy |
515,899
+177,969
| +53% | +$14.2K | 0.02% | 417 |
|
|
2022
Q1 | $27.9M | Sell |
337,930
-188,902
| -36% | -$15.6M | 0.01% | 560 |
|
|
2021
Q4 | $45.9M | Buy |
526,832
+174,798
| +50% | +$15.2M | 0.02% | 452 |
|
|
2021
Q3 | $30.9M | Buy |
352,034
+23,835
| +7% | +$2.09M | 0.01% | 669 |
|
|
2021
Q2 | $28.9M | Buy |
328,199
+159,995
| +95% | +$14.1M | 0.01% | 689 |
|
|
2021
Q1 | $14.7M | Sell |
168,204
-508,684
| -75% | -$44.4M | 0.01% | 742 |
|
|
2020
Q4 | $58.8M | Sell |
676,888
-3,404,553
| -83% | -$296M | 0.04% | 350 |
|
|
2020
Q3 | $344M | Buy |
4,081,441
+306,164
| +8% | +$25.8M | 0.29% | 69 |
|
|
2020
Q2 | $310M | Buy |
3,775,277
+2,657,041
| +238% | +$218M | 0.28% | 74 |
|
|
2020
Q1 | $84M | Buy |
1,118,236
+828,623
| +286% | +$62.3M | 0.1% | 166 |
|
|
2019
Q4 | $25.5M | Sell |
289,613
-76,587
| -21% | -$6.74M | 0.02% | 560 |
|
|
2019
Q3 | $31.9M | Sell |
366,200
-59,175
| -14% | -$5.16M | 0.03% | 454 |
|
|
2019
Q2 | $37.1M | Buy |
425,375
+48,568
| +13% | +$4.23M | 0.03% | 425 |
|
|
2019
Q1 | $32.6M | Buy |
376,807
+173,099
| +85% | +$15M | 0.03% | 442 |
|
|
2018
Q4 | $16.5M | Sell |
203,708
-179,150
| -47% | -$14.5M | 0.02% | 582 |
|
|
2018
Q3 | $33.1M | Buy |
382,858
+250,009
| +188% | +$21.6M | 0.03% | 461 |
|
|
2018
Q2 | $11.3M | Sell |
132,849
-340,747
| -72% | -$29M | 0.01% | 787 |
|
|
2018
Q1 | $40.6M | Buy |
473,596
+338,339
| +250% | +$29M | 0.04% | 394 |
|
|
2017
Q4 | $11.8M | Sell |
135,257
-126,416
| -48% | -$11M | 0.01% | 755 |
|
|
2017
Q3 | $23.2M | Sell |
261,673
-88,348
| -25% | -$7.84M | 0.02% | 540 |
|
|
2017
Q2 | $30.9M | Buy |
350,021
+118,091
| +51% | +$10.4M | 0.03% | 448 |
|
|
2017
Q1 | $20.4M | Buy |
231,930
+127,951
| +123% | +$11.2M | 0.02% | 540 |
|
|
2016
Q4 | $8.91M | Sell |
103,979
-74,360
| -42% | -$6.37M | 0.01% | 793 |
|
|
2016
Q3 | $15.6M | Buy |
178,339
+1,323
| +0.7% | +$115K | 0.02% | 605 |
|
|
2016
Q2 | $15M | Buy |
177,016
+108,324
| +158% | +$9.18M | 0.02% | 605 |
|
|
2016
Q1 | $5.61M | Buy |
68,692
+16,626
| +32% | +$1.36M | 0.01% | 935 |
|
|
2015
Q4 | $4.2M | Sell |
52,066
-6,780
| -12% | -$546K | 0.01% | 1011 |
|
|
2015
Q3 | $4.9M | Sell |
58,846
-202,446
| -77% | -$16.9M | 0.01% | 911 |
|
|
2015
Q2 | $23.2M | Buy |
261,292
+168,376
| +181% | +$15M | 0.03% | 452 |
|
|
2015
Q1 | $8.42M | Sell |
92,916
-6,122
| -6% | -$555K | 0.01% | 824 |
|
|
2014
Q4 | $8.87M | Sell |
99,038
-34,424
| -26% | -$3.08M | 0.01% | 764 |
|
|
2014
Q3 | $12.3M | Buy |
133,462
+6,731
| +5% | +$619K | 0.01% | 634 |
|
|
2014
Q2 | $12.1M | Buy |
126,731
+6,544
| +5% | +$623K | 0.01% | 641 |
|
|
2014
Q1 | $11.3M | Sell |
120,187
-11,608
| -9% | -$1.1M | 0.01% | 526 |
|
|
2013
Q4 | $12.2M | Sell |
131,795
-28,824
| -18% | -$2.68M | 0.02% | 512 |
|
|
2013
Q3 | $14.7M | Sell |
160,619
-23,495
| -13% | -$2.15M | 0.02% | 397 |
|
|
2013
Q2 | $16.7M | Buy |
+184,114
| New | +$16.7M | 0.03% | 341 |
|