Barclays’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
1,542,161
-1,518,559
| -50% | -$122M | 0.03% | 310 |
|
|
2025
Q1 | $241M | Buy |
3,060,720
+34,137
| +1% | +$2.69M | 0.07% | 167 |
|
|
2024
Q4 | $238M | Sell |
3,026,583
-380,496
| -11% | -$29.9M | 0.07% | 159 |
|
|
2024
Q3 | $274M | Buy |
3,407,079
+1,322,199
| +63% | +$106M | 0.07% | 166 |
|
|
2024
Q2 | $161M | Buy |
2,084,880
+1,280,547
| +159% | +$98.8M | 0.05% | 237 |
|
|
2024
Q1 | $62.5M | Sell |
804,333
-29,826
| -4% | -$2.32M | 0.02% | 439 |
|
|
2023
Q4 | $64.6M | Sell |
834,159
-4,329,780
| -84% | -$335M | 0.02% | 426 |
|
|
2023
Q3 | $381M | Buy |
5,163,939
+4,697,224
| +1,006% | +$346M | 0.24% | 77 |
|
|
2023
Q2 | $35M | Sell |
466,715
-2,062,417
| -82% | -$155M | 0.02% | 544 |
|
|
2023
Q1 | $191M | Buy |
2,529,132
+830,500
| +49% | +$62.7M | 0.09% | 110 |
|
|
2022
Q4 | $125M | Sell |
1,698,632
-1,954,604
| -54% | -$144M | 0.06% | 178 |
|
|
2022
Q3 | $261M | Sell |
3,653,236
-1,430,875
| -28% | -$102M | 0.28% | 69 |
|
|
2022
Q2 | $374M | Buy |
5,084,111
+1,315,405
| +35% | +$96.8M | 0.23% | 47 |
|
|
2022
Q1 | $310M | Buy |
3,768,706
+2,540,581
| +207% | +$209M | 0.24% | 85 |
|
|
2021
Q4 | $107M | Sell |
1,228,125
-499,746
| -29% | -$43.5M | 0.04% | 251 |
|
|
2021
Q3 | $151M | Sell |
1,727,871
-1,465,624
| -46% | -$128M | 0.07% | 177 |
|
|
2021
Q2 | $281M | Sell |
3,193,495
-693,658
| -18% | -$61.1M | 0.13% | 90 |
|
|
2021
Q1 | $339M | Sell |
3,887,153
-766,013
| -16% | -$66.8M | 0.18% | 58 |
|
|
2020
Q4 | $406M | Buy |
4,653,166
+3,216,070
| +224% | +$281M | 0.21% | 39 |
|
|
2020
Q3 | $121M | Sell |
1,437,096
-17,912,120
| -93% | -$1.5B | 0.07% | 133 |
|
|
2020
Q2 | $1.58B | Buy |
19,349,216
+12,207,117
| +171% | +$996M | 1.22% | 4 |
|
|
2020
Q1 | $550M | Sell |
7,142,099
-789,604
| -10% | -$60.9M | 0.44% | 13 |
|
|
2019
Q4 | $698M | Sell |
7,931,703
-192,393
| -2% | -$16.9M | 0.39% | 15 |
|
|
2019
Q3 | $708M | Sell |
8,124,096
-845,971
| -9% | -$73.7M | 0.44% | 12 |
|
|
2019
Q2 | $782M | Buy |
8,970,067
+3,152,651
| +54% | +$275M | 0.48% | 12 |
|
|
2019
Q1 | $503M | Sell |
5,817,416
-4,761,177
| -45% | -$412M | 0.35% | 21 |
|
|
2018
Q4 | $858M | Buy |
10,578,593
+7,804,384
| +281% | +$633M | 0.66% | 9 |
|
|
2018
Q3 | $240M | Buy |
2,774,209
+1,490,197
| +116% | +$129M | 0.17% | 53 |
|
|
2018
Q2 | $109M | Buy |
1,284,012
+432,982
| +51% | +$36.8M | 0.09% | 115 |
|
|
2018
Q1 | $72.9M | Sell |
851,030
-1,120,603
| -57% | -$96M | 0.06% | 210 |
|
|
2017
Q4 | $172M | Buy |
1,971,633
+1,901,932
| +2,729% | +$166M | 0.14% | 82 |
|
|
2017
Q3 | $6.19M | Sell |
69,701
-1,055,940
| -94% | -$93.7M | 0.01% | 733 |
|
|
2017
Q2 | $99.5M | Sell |
1,125,641
-963,880
| -46% | -$85.2M | 0.11% | 94 |
|
|
2017
Q1 | $183M | Buy |
2,089,521
+555,108
| +36% | +$48.7M | 0.2% | 43 |
|
|
2016
Q4 | $133M | Sell |
1,534,413
-165,383
| -10% | -$14.3M | 0.14% | 53 |
|
|
2016
Q3 | $148M | Sell |
1,699,796
-2,097,773
| -55% | -$183M | 0.16% | 40 |
|
|
2016
Q2 | $322M | Buy |
3,797,569
+1,962,458
| +107% | +$166M | 0.42% | 10 |
|
|
2016
Q1 | $149M | Sell |
1,835,111
-473,839
| -21% | -$38.4M | 0.23% | 37 |
|
|
2015
Q4 | $185M | Buy |
2,308,950
+759,944
| +49% | +$60.8M | 0.22% | 30 |
|
|
2015
Q3 | $129M | Buy |
1,549,006
+175,346
| +13% | +$14.6M | 0.16% | 50 |
|
|
2015
Q2 | $121M | Sell |
1,373,660
-1,083,084
| -44% | -$95.3M | 0.14% | 66 |
|
|
2015
Q1 | $221M | Sell |
2,456,744
-457,785
| -16% | -$41.2M | 0.25% | 34 |
|
|
2014
Q4 | $259M | Buy |
2,914,529
+1,967,168
| +208% | +$175M | 0.25% | 32 |
|
|
2014
Q3 | $86.2M | Sell |
947,361
-475,504
| -33% | -$43.3M | 0.08% | 104 |
|
|
2014
Q2 | $135M | Buy |
1,422,865
+432,011
| +44% | +$41M | 0.14% | 60 |
|
|
2014
Q1 | $93.1M | Buy |
990,854
+661,399
| +201% | +$62.2M | 0.11% | 99 |
|
|
2013
Q4 | $30.3M | Buy |
329,455
+199,542
| +154% | +$18.4M | 0.03% | 314 |
|
|
2013
Q3 | $11.8M | Sell |
129,913
-385,867
| -75% | -$35.1M | 0.01% | 550 |
|
|
2013
Q2 | $46.9M | Buy |
+515,780
| New | +$46.9M | 0.06% | 151 |
|