Bank of New York Mellon’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.61M | Buy |
95,600
+1,133
| +1% | +$91.1K | ﹤0.01% | 2076 |
|
|
2025
Q4 | $7.62M | Buy |
94,467
+6,909
| +8% | +$557K | ﹤0.01% | 2091 |
|
|
2025
Q3 | $7.11M | Sell |
87,558
-52,576
| -38% | -$4.24M | ﹤0.01% | 2124 |
|
|
2025
Q2 | $11.3M | Buy |
140,134
+34,857
| +33% | +$2.75M | ﹤0.01% | 1834 |
|
|
2025
Q1 | $8.31M | Buy |
105,277
+26,520
| +34% | +$2.1M | ﹤0.01% | 1948 |
|
|
2024
Q4 | $6.19M | Sell |
78,757
-24,431
| -24% | -$1.94M | ﹤0.01% | 2178 |
|
|
2024
Q3 | $8.29M | Buy |
103,188
+29,719
| +40% | +$2.34M | ﹤0.01% | 2033 |
|
|
2024
Q2 | $5.67M | Sell |
73,469
-963
| -1% | -$74K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $5.79M | Sell |
74,432
-105,336
| -59% | -$8.14M | ﹤0.01% | 2255 |
|
|
2023
Q4 | $13.9M | Buy |
179,768
+148,707
| +479% | +$11.1M | ﹤0.01% | 1794 |
|
|
2023
Q3 | $2.29M | Sell |
31,061
-346,255
| -92% | -$25.9M | ﹤0.01% | 2736 |
|
|
2023
Q2 | $28.3M | Sell |
377,316
-52,817
| -12% | -$3.94M | 0.01% | 1360 |
|
|
2023
Q1 | $32.5M | Sell |
430,133
-142,782
| -25% | -$10.7M | 0.01% | 1271 |
|
|
2022
Q4 | $42.2M | Buy |
572,915
+499,551
| +681% | +$36.8M | 0.01% | 1106 |
|
|
2022
Q3 | $5.24M | Sell |
73,364
-6,335
| -8% | -$479K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $5.87M | Sell |
79,699
-86,753
| -52% | -$6.75M | ﹤0.01% | 2229 |
|
|
2022
Q1 | $13.7M | Sell |
166,452
-127,855
| -43% | -$10.7M | ﹤0.01% | 1899 |
|
|
2021
Q4 | $25.6M | Sell |
294,307
-17,925
| -6% | -$1.56M | ﹤0.01% | 1578 |
|
|
2021
Q3 | $27.3M | Buy |
312,232
+28,344
| +10% | +$2.49M | 0.01% | 1540 |
|
|
2021
Q2 | $25M | Buy |
283,888
+9,271
| +3% | +$809K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $23.9M | Sell |
274,617
-6,655
| -2% | -$579K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $24.6M | Sell |
281,272
-51,554
| -15% | -$4.41M | 0.01% | 1528 |
|
|
2020
Q3 | $27.9M | Sell |
332,826
-209,881
| -39% | -$17.7M | 0.01% | 1254 |
|
|
2020
Q2 | $44.3M | Buy |
542,707
+266,394
| +96% | +$21.5M | 0.01% | 953 |
|
|
2020
Q1 | $21.3M | Sell |
276,313
-489,377
| -64% | -$41.3M | 0.01% | 1253 |
|
|
2019
Q4 | $67.3M | Buy |
765,690
+256,101
| +50% | +$22.3M | 0.02% | 807 |
|
|
2019
Q3 | $44.4M | Sell |
509,589
-52,627
| -9% | -$4.57M | 0.01% | 1020 |
|
|
2019
Q2 | $49M | Buy |
562,216
+56,231
| +11% | +$4.85M | 0.01% | 988 |
|
|
2019
Q1 | $43.8M | Buy |
505,985
+118,971
| +31% | +$10.1M | 0.01% | 1040 |
|
|
2018
Q4 | $31.4M | Sell |
387,014
-19,179
| -5% | -$1.61M | 0.01% | 1191 |
|
|
2018
Q3 | $35.1M | Buy |
406,193
+104,704
| +35% | +$9M | 0.01% | 1263 |
|
|
2018
Q2 | $25.6M | Buy |
301,489
+100,051
| +50% | +$8.57M | 0.01% | 1457 |
|
|
2018
Q1 | $17.3M | Buy |
201,438
+33,522
| +20% | +$2.9M | ﹤0.01% | 1663 |
|
|
2017
Q4 | $14.7M | Sell |
167,916
-199,765
| -54% | -$17.5M | ﹤0.01% | 1775 |
|
|
2017
Q3 | $32.6M | Buy |
367,681
+183,737
| +100% | +$16.2M | 0.01% | 1249 |
|
|
2017
Q2 | $16.3M | Sell |
183,944
-108,641
| -37% | -$9.56M | ﹤0.01% | 1677 |
|
|
2017
Q1 | $25.7M | Sell |
292,585
-68,340
| -19% | -$5.97M | 0.01% | 1403 |
|
|
2016
Q4 | $31.2M | Buy |
360,925
+92,047
| +34% | +$7.93M | 0.01% | 1241 |
|
|
2016
Q3 | $23.5M | Buy |
268,878
+63,783
| +31% | +$5.49M | 0.01% | 1352 |
|
|
2016
Q2 | $17.4M | Buy |
205,095
+63,236
| +45% | +$5.26M | 0.01% | 1486 |
|
|
2016
Q1 | $11.6M | Sell |
141,859
-114,684
| -45% | -$9.1M | ﹤0.01% | 1745 |
|
|
2015
Q4 | $20.7M | Buy |
256,543
+65,178
| +34% | +$5.42M | 0.01% | 1374 |
|
|
2015
Q3 | $15.9M | Buy |
191,365
+36,775
| +24% | +$3.19M | ﹤0.01% | 1569 |
|
|
2015
Q2 | $13.7M | Sell |
154,590
-75,091
| -33% | -$6.79M | ﹤0.01% | 1763 |
|
|
2015
Q1 | $20.8M | Sell |
229,681
-60,979
| -21% | -$5.52M | 0.01% | 1466 |
|
|
2014
Q4 | $26M | Buy |
290,660
+149,134
| +105% | +$13.6M | 0.01% | 1280 |
|
|
2014
Q3 | $13M | Buy |
141,526
+9,687
| +7% | +$906K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $12.6M | Sell |
131,839
-7,800
| -6% | -$737K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $13.2M | Sell |
139,639
-3,378
| -2% | -$317K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $13.3M | Buy |
143,017
+12,692
| +10% | +$1.18M | ﹤0.01% | 1712 |
|
|
2013
Q3 | $11.9M | Sell |
130,325
-123,671
| -49% | -$11.3M | ﹤0.01% | 1734 |
|
|
2013
Q2 | $23.1M | Buy |
+253,996
| New | +$23.9M | 0.01% | 1276 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
OTPPB
