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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
140,134
+34,857
| +33% | +$2.81M | ﹤0.01% | 1831 |
|
|
2025
Q1 | $8.31M | Buy |
105,277
+26,520
| +34% | +$2.09M | ﹤0.01% | 1942 |
|
|
2024
Q4 | $6.19M | Sell |
78,757
-24,431
| -24% | -$1.92M | ﹤0.01% | 2169 |
|
|
2024
Q3 | $8.29M | Buy |
103,188
+29,719
| +40% | +$2.39M | ﹤0.01% | 2032 |
|
|
2024
Q2 | $5.67M | Sell |
73,469
-963
| -1% | -$74.3K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $5.79M | Sell |
74,432
-105,336
| -59% | -$8.19M | ﹤0.01% | 2254 |
|
|
2023
Q4 | $13.9M | Buy |
179,768
+148,707
| +479% | +$11.5M | ﹤0.01% | 1794 |
|
|
2023
Q3 | $2.29M | Sell |
31,061
-346,255
| -92% | -$25.5M | ﹤0.01% | 2736 |
|
|
2023
Q2 | $28.3M | Sell |
377,316
-52,817
| -12% | -$3.96M | 0.01% | 1359 |
|
|
2023
Q1 | $32.5M | Sell |
430,133
-142,782
| -25% | -$10.8M | 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% | -$452K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $5.87M | Sell |
79,699
-86,753
| -52% | -$6.39M | ﹤0.01% | 2229 |
|
|
2022
Q1 | $13.7M | Sell |
166,452
-127,855
| -43% | -$10.5M | ﹤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% | +$2.48M | 0.01% | 1539 |
|
|
2021
Q2 | $25M | Buy |
283,888
+9,271
| +3% | +$816K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $23.9M | Sell |
274,617
-6,655
| -2% | -$580K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $24.6M | Sell |
281,272
-51,554
| -15% | -$4.5M | 0.01% | 1528 |
|
|
2020
Q3 | $27.9M | Sell |
332,826
-209,881
| -39% | -$17.6M | 0.01% | 1254 |
|
|
2020
Q2 | $44.3M | Buy |
542,707
+266,394
| +96% | +$21.7M | 0.01% | 953 |
|
|
2020
Q1 | $21.3M | Sell |
276,313
-489,377
| -64% | -$37.7M | 0.01% | 1252 |
|
|
2019
Q4 | $67.3M | Buy |
765,690
+256,101
| +50% | +$22.5M | 0.02% | 807 |
|
|
2019
Q3 | $44.4M | Sell |
509,589
-52,627
| -9% | -$4.59M | 0.01% | 1020 |
|
|
2019
Q2 | $49M | Buy |
562,216
+56,231
| +11% | +$4.9M | 0.01% | 988 |
|
|
2019
Q1 | $43.8M | Buy |
505,985
+118,971
| +31% | +$10.3M | 0.01% | 1040 |
|
|
2018
Q4 | $31.4M | Sell |
387,014
-19,179
| -5% | -$1.56M | 0.01% | 1191 |
|
|
2018
Q3 | $35.1M | Buy |
406,193
+104,704
| +35% | +$9.05M | 0.01% | 1263 |
|
|
2018
Q2 | $25.7M | Buy |
301,489
+100,051
| +50% | +$8.51M | 0.01% | 1457 |
|
|
2018
Q1 | $17.3M | Buy |
201,438
+33,522
| +20% | +$2.87M | ﹤0.01% | 1663 |
|
|
2017
Q4 | $14.7M | Sell |
167,916
-199,765
| -54% | -$17.4M | ﹤0.01% | 1775 |
|
|
2017
Q3 | $32.6M | Buy |
367,681
+183,737
| +100% | +$16.3M | 0.01% | 1249 |
|
|
2017
Q2 | $16.3M | Sell |
183,944
-108,641
| -37% | -$9.6M | ﹤0.01% | 1677 |
|
|
2017
Q1 | $25.7M | Sell |
292,585
-68,340
| -19% | -$6M | 0.01% | 1403 |
|
|
2016
Q4 | $31.2M | Buy |
360,925
+92,047
| +34% | +$7.97M | 0.01% | 1241 |
|
|
2016
Q3 | $23.5M | Buy |
268,878
+63,783
| +31% | +$5.57M | 0.01% | 1352 |
|
|
2016
Q2 | $17.4M | Buy |
205,095
+63,236
| +45% | +$5.36M | 0.01% | 1486 |
|
|
2016
Q1 | $11.6M | Sell |
141,859
-114,684
| -45% | -$9.37M | ﹤0.01% | 1745 |
|
|
2015
Q4 | $20.7M | Buy |
256,543
+65,178
| +34% | +$5.25M | 0.01% | 1374 |
|
|
2015
Q3 | $15.9M | Buy |
191,365
+36,775
| +24% | +$3.06M | ﹤0.01% | 1567 |
|
|
2015
Q2 | $13.7M | Sell |
154,590
-75,091
| -33% | -$6.67M | ﹤0.01% | 1763 |
|
|
2015
Q1 | $20.8M | Sell |
229,681
-60,979
| -21% | -$5.53M | 0.01% | 1466 |
|
|
2014
Q4 | $26M | Buy |
290,660
+149,134
| +105% | +$13.4M | 0.01% | 1280 |
|
|
2014
Q3 | $13M | Buy |
141,526
+9,687
| +7% | +$891K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $12.6M | Sell |
131,839
-7,800
| -6% | -$743K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $13.2M | Sell |
139,639
-3,378
| -2% | -$319K | ﹤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 | +$23.1M | 0.01% | 1276 |
|