Bank of Nova Scotia’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 | $37.1M | Buy |
460,380
+444,345
| +2,771% | +$35.8M | 0.08% | 187 |
|
|
2025
Q1 | $1.27M | Sell |
16,035
-3,452
| -18% | -$272K | ﹤0.01% | 690 |
|
|
2024
Q4 | $1.53M | Sell |
19,487
-153,336
| -89% | -$12.1M | ﹤0.01% | 719 |
|
|
2024
Q3 | $13.9M | Sell |
172,823
-119,197
| -41% | -$9.57M | 0.03% | 293 |
|
|
2024
Q2 | $22.5M | Buy |
292,020
+275,859
| +1,707% | +$21.3M | 0.04% | 246 |
|
|
2024
Q1 | $1.26M | Buy |
+16,161
| New | +$1.26M | ﹤0.01% | 737 |
|
|
2023
Q4 | – | Sell |
-22,934
| Closed | -$1.69M | – | 997 |
|
|
2023
Q3 | $1.69M | Buy |
+22,934
| New | +$1.69M | ﹤0.01% | 614 |
|
|
2023
Q2 | – | Sell |
-18,861
| Closed | -$1.42M | – | 1062 |
|
|
2023
Q1 | $1.42M | Sell |
18,861
-1,064,902
| -98% | -$80.5M | ﹤0.01% | 628 |
|
|
2022
Q4 | $79.8M | Buy |
1,083,763
+748,346
| +223% | +$55.1M | 0.21% | 88 |
|
|
2022
Q3 | $23.9M | Sell |
335,417
-202,832
| -38% | -$14.5M | 0.08% | 204 |
|
|
2022
Q2 | $39.6M | Buy |
538,249
+316,717
| +143% | +$23.3M | 0.09% | 185 |
|
|
2022
Q1 | $18.2M | Sell |
221,532
-371,376
| -63% | -$30.6M | 0.03% | 348 |
|
|
2021
Q4 | $51.6M | Buy |
592,908
+558,851
| +1,641% | +$48.6M | 0.07% | 224 |
|
|
2021
Q3 | $2.98M | Sell |
34,057
-98,862
| -74% | -$8.65M | 0.01% | 729 |
|
|
2021
Q2 | $11.7M | Sell |
132,919
-16,926
| -11% | -$1.49M | 0.02% | 398 |
|
|
2021
Q1 | $13.1M | Sell |
149,845
-434,723
| -74% | -$37.9M | 0.03% | 349 |
|
|
2020
Q4 | $51M | Sell |
584,568
-1,060,378
| -64% | -$92.6M | 0.11% | 167 |
|
|
2020
Q3 | $138M | Buy |
1,644,946
+1,419,199
| +629% | +$119M | 0.37% | 68 |
|
|
2020
Q2 | $18.4M | Sell |
225,747
-2,943,600
| -93% | -$240M | 0.06% | 221 |
|
|
2020
Q1 | $244M | Buy |
3,169,347
+69,947
| +2% | +$5.39M | 0.84% | 29 |
|
|
2019
Q4 | $273M | Buy |
3,099,400
+2,709,900
| +696% | +$238M | 0.66% | 37 |
|
|
2019
Q3 | $34M | Buy |
389,500
+385,000
| +8,556% | +$33.6M | 0.1% | 181 |
|
|
2019
Q2 | $392K | Buy |
+4,500
| New | +$392K | ﹤0.01% | 771 |
|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$704K | – | 870 |
|
|
2018
Q2 | $704K | Sell |
8,200
-15,233
| -65% | -$1.31M | ﹤0.01% | 697 |
|
|
2018
Q1 | $2.01M | Buy |
23,433
+6,923
| +42% | +$593K | 0.01% | 552 |
|
|
2017
Q4 | $1.37M | Buy |
+16,510
| New | +$1.37M | 0.01% | 682 |
|
|
2013
Q4 | – | Sell |
-6,004
| Closed | -$549K | – | 603 |
|
|
2013
Q3 | $549K | Sell |
6,004
-787
| -12% | -$72K | ﹤0.01% | 335 |
|
|
2013
Q2 | $617K | Buy |
+6,791
| New | +$617K | ﹤0.01% | 292 |
|