Barclays’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Barclays’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$441M	Buy	5,537,910 +289,954	+6%	+$23.3M	0.11%	141
2025 Q4	$423M	Sell	5,247,956 -5,132,598	-49%	-$414M	0.1%	148
2025 Q3	$843M	Buy	10,380,554 +8,838,393	+573%	+$712M	0.18%	73
2025 Q2	$124M	Sell	1,542,161 -1,518,559	-50%	-$120M	0.03%	400
2025 Q1	$241M	Buy	3,060,720 +34,137	+1%	+$2.71M	0.07%	204
2024 Q4	$238M	Sell	3,026,583 -380,496	-11%	-$30.2M	0.07%	198
2024 Q3	$274M	Buy	3,407,079 +1,322,199	+63%	+$104M	0.07%	196
2024 Q2	$161M	Buy	2,084,880 +1,280,547	+159%	+$98.5M	0.05%	275
2024 Q1	$62.5M	Sell	804,333 -29,826	-4%	-$2.3M	0.02%	525
2023 Q4	$64.6M	Sell	834,159 -4,329,780	-84%	-$323M	0.02%	562
2023 Q3	$381M	Buy	5,163,939 +4,697,224	+1,006%	+$351M	0.24%	78
2023 Q2	$35M	Sell	466,715 -2,062,417	-82%	-$154M	0.02%	564
2023 Q1	$191M	Buy	2,529,132 +830,500	+49%	+$62.2M	0.09%	149
2022 Q4	$125M	Sell	1,698,632 -1,954,604	-54%	-$144M	0.06%	230
2022 Q3	$261M	Sell	3,653,236 -1,430,875	-28%	-$108M	0.28%	69
2022 Q2	$374M	Buy	5,084,111 +1,315,405	+35%	+$102M	0.23%	62
2022 Q1	$310M	Buy	3,768,706 +2,540,581	+207%	+$212M	0.24%	87
2021 Q4	$107M	Sell	1,228,125 -499,746	-29%	-$43.4M	0.04%	329
2021 Q3	$151M	Sell	1,727,871 -1,465,624	-46%	-$129M	0.07%	233
2021 Q2	$281M	Sell	3,193,495 -693,658	-18%	-$60.6M	0.13%	121
2021 Q1	$339M	Sell	3,887,153 -766,013	-16%	-$66.6M	0.18%	81
2020 Q4	$406M	Buy	4,653,166 +3,216,070	+224%	+$275M	0.21%	66
2020 Q3	$121M	Sell	1,437,096 -17,912,120	-93%	-$1.51B	0.07%	196
2020 Q2	$1.58B	Buy	19,349,216 +12,207,117	+171%	+$984M	1.22%	12
2020 Q1	$550M	Sell	7,142,099 -789,604	-10%	-$66.7M	0.44%	36
2019 Q4	$698M	Sell	7,931,703 -192,393	-2%	-$16.7M	0.39%	36
2019 Q3	$708M	Sell	8,124,096 -845,971	-9%	-$73.5M	0.44%	30
2019 Q2	$782M	Buy	8,970,067 +3,152,651	+54%	+$272M	0.48%	27
2019 Q1	$503M	Sell	5,817,416 -4,761,177	-45%	-$404M	0.35%	40
2018 Q4	$858M	Buy	10,578,593 +7,804,384	+281%	+$653M	0.66%	20
2018 Q3	$240M	Buy	2,774,209 +1,490,197	+116%	+$128M	0.17%	87
2018 Q2	$109M	Buy	1,284,012 +432,982	+51%	+$37.1M	0.09%	176
2018 Q1	$72.9M	Sell	851,030 -1,120,603	-57%	-$96.8M	0.06%	292
2017 Q4	$172M	Buy	1,971,633 +1,901,932	+2,729%	+$167M	0.14%	124
2017 Q3	$6.19M	Sell	69,701 -1,055,940	-94%	-$93.2M	0.01%	1373
2017 Q2	$99.5M	Sell	1,125,641 -963,880	-46%	-$84.8M	0.11%	143
2017 Q1	$183M	Buy	2,089,521 +555,108	+36%	+$48.5M	0.2%	70
2016 Q4	$133M	Sell	1,534,413 -165,383	-10%	-$14.2M	0.14%	107
2016 Q3	$148M	Sell	1,699,796 -2,097,773	-55%	-$180M	0.16%	83
2016 Q2	$322M	Buy	3,797,569 +1,962,458	+107%	+$163M	0.42%	27
2016 Q1	$149M	Sell	1,835,111 -473,839	-21%	-$37.6M	0.23%	68
2015 Q4	$185M	Buy	2,308,950 +759,944	+49%	+$63.2M	0.22%	69
2015 Q3	$129M	Buy	1,549,006 +175,346	+13%	+$15.2M	0.16%	106
2015 Q2	$121M	Sell	1,373,660 -1,083,084	-44%	-$97.9M	0.14%	116
2015 Q1	$221M	Sell	2,456,744 -457,785	-16%	-$41.4M	0.25%	57
2014 Q4	$259M	Buy	2,914,529 +1,967,168	+208%	+$179M	0.25%	58
2014 Q3	$86.2M	Sell	947,361 -475,504	-33%	-$44.5M	0.08%	186
2014 Q2	$135M	Buy	1,422,865 +432,011	+44%	+$40.8M	0.14%	98
2014 Q1	$93.1M	Buy	990,854 +661,399	+201%	+$62M	0.11%	161
2013 Q4	$30.3M	Buy	329,455 +199,542	+154%	+$18.5M	0.03%	542
2013 Q3	$11.8M	Sell	129,913 -385,867	-75%	-$35.4M	0.01%	1022
2013 Q2	$46.9M	Buy	+515,780	New	+$48.4M	0.06%	275