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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
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|
2025
Q1 | $8.31M | Buy |
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|
2024
Q4 | $6.19M | Sell |
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|
2024
Q3 | $8.29M | Buy |
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|
2024
Q2 | $5.67M | Sell |
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|
2024
Q1 | $5.79M | Sell |
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|
2023
Q4 | $13.9M | Buy |
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|
2023
Q3 | $2.29M | Sell |
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|
2023
Q2 | $28.3M | Sell |
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|
2023
Q1 | $32.5M | Sell |
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|
2022
Q4 | $42.2M | Buy |
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|
2022
Q3 | $5.24M | Sell |
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|
2022
Q2 | $5.87M | Sell |
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|
2022
Q1 | $13.7M | Sell |
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|
2021
Q4 | $25.6M | Sell |
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|
2021
Q3 | $27.3M | Buy |
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|
2021
Q2 | $25M | Buy |
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|
2021
Q1 | $23.9M | Sell |
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|
2020
Q4 | $24.6M | Sell |
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|
2020
Q3 | $27.9M | Sell |
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|
2020
Q2 | $44.3M | Buy |
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|
2020
Q1 | $21.3M | Sell |
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|
2019
Q4 | $67.3M | Buy |
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|
2019
Q3 | $44.4M | Sell |
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|
2019
Q2 | $49M | Buy |
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|
2019
Q1 | $43.8M | Buy |
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|
2018
Q4 | $31.4M | Sell |
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|
2018
Q3 | $35.1M | Buy |
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|
2018
Q2 | $25.6M | Buy |
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|
2018
Q1 | $17.3M | Buy |
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|
2017
Q4 | $14.7M | Sell |
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|
2017
Q3 | $32.6M | Buy |
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|
2017
Q2 | $16.3M | Sell |
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|
2017
Q1 | $25.7M | Sell |
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|
2016
Q4 | $31.2M | Buy |
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|
2016
Q3 | $23.5M | Buy |
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|
2016
Q2 | $17.4M | Buy |
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|
2016
Q1 | $11.6M | Sell |
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|
2015
Q4 | $20.7M | Buy |
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|
2015
Q3 | $15.9M | Buy |
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|
2015
Q2 | $13.7M | Sell |
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|
2015
Q1 | $20.8M | Sell |
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|
2014
Q4 | $26M | Buy |
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|
2014
Q3 | $13M | Buy |
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|
2014
Q2 | $12.6M | Sell |
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|
2014
Q1 | $13.2M | Sell |
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|
2013
Q4 | $13.3M | Buy |
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|
2013
Q3 | $11.9M | Sell |
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|
2013
Q2 | $23.1M | Buy |
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