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	$659M	Buy	8,280,000 +6,888,400	+495%	+$554M	0.16%	96
2025 Q4	$112M	Sell	1,391,600 -403,200	-22%	-$32.5M	0.03%	452
2025 Q3	$146M	Sell	1,794,800 -4,421,500	-71%	-$356M	0.03%	384
2025 Q2	$501M	Buy	6,216,300 +2,441,300	+65%	+$192M	0.11%	111
2025 Q1	$298M	Buy	3,775,000 +525,000	+16%	+$41.7M	0.08%	172
2024 Q4	$256M	Sell	3,250,000 -2,530,300	-44%	-$201M	0.07%	181
2024 Q3	$464M	Sell	5,780,300 -40,768,000	-88%	-$3.21B	0.12%	122
2024 Q2	$3.59B	Buy	46,548,300 +35,765,800	+332%	+$2.75B	1.1%	10
2024 Q1	$838M	Buy	10,782,500 +1,438,900	+15%	+$111M	0.29%	56
2023 Q4	$723M	Buy	+9,343,600	New	+$697M	0.27%	57
2023 Q2	–	Sell	-12,550,000	Closed	-$948M	–	4768
2023 Q1	$948M	Sell	12,550,000 -6,309,700	-33%	-$473M	0.44%	23
2022 Q4	$1.39B	Buy	+18,859,700	New	+$1.39B	0.62%	17
2022 Q3	–	Sell	-5,078,800	Closed	-$374M	–	4944
2022 Q2	$374M	Buy	+5,078,800	New	+$395M	0.23%	63
2022 Q1	–	Sell	-11,199,700	Closed	-$974M	–	5254
2021 Q4	$974M	Buy	11,199,700 +1,051,000	+10%	+$91.2M	0.36%	43
2021 Q3	$888M	Buy	10,148,700 +5,881,500	+138%	+$516M	0.4%	38
2021 Q2	$376M	Buy	4,267,200 +835,600	+24%	+$72.9M	0.18%	82
2021 Q1	$299M	Sell	3,431,600 -9,476,500	-73%	-$824M	0.16%	93
2020 Q4	$1.13B	Sell	12,908,100 -2,317,900	-15%	-$198M	0.6%	21
2020 Q3	$1.28B	Buy	15,226,000 +1,204,500	+9%	+$101M	0.76%	20
2020 Q2	$1.14B	Buy	14,021,500 +5,814,900	+71%	+$469M	0.88%	16
2020 Q1	$632M	Sell	8,206,600 -8,019,600	-49%	-$677M	0.5%	31
2019 Q4	$1.43B	Buy	16,226,200 +3,766,300	+30%	+$328M	0.79%	18
2019 Q3	$1.09B	Buy	12,459,900 +2,256,900	+22%	+$196M	0.68%	16
2019 Q2	$889M	Buy	10,203,000 +8,290,300	+433%	+$716M	0.54%	23
2019 Q1	$165M	Sell	1,912,700 -2,182,300	-53%	-$185M	0.11%	144
2018 Q4	$332M	Buy	4,095,000 +3,075,900	+302%	+$257M	0.26%	61
2018 Q3	$88.1M	Sell	1,019,100 -2,114,600	-67%	-$182M	0.06%	239
2018 Q2	$267M	Buy	3,133,700 +2,733,800	+684%	+$234M	0.23%	66
2018 Q1	$34.2M	Sell	399,900 -429,600	-52%	-$37.1M	0.03%	582
2017 Q4	$72.4M	Buy	829,500 +36,600	+5%	+$3.21M	0.06%	272
2017 Q3	$70.4M	Sell	792,900 -863,900	-52%	-$76.2M	0.07%	218
2017 Q2	$146M	Buy	1,656,800 +1,596,600	+2,652%	+$141M	0.16%	98
2017 Q1	$5.28M	Sell	60,200 -107,700	-64%	-$9.41M	0.01%	1286
2016 Q4	$14.5M	Buy	167,900 +140,500	+513%	+$12.1M	0.02%	764
2016 Q3	$2.39M	Sell	27,400 -202,700	-88%	-$17.4M	﹤0.01%	1850
2016 Q2	$19.5M	Sell	230,100 -229,800	-50%	-$19.1M	0.03%	532
2016 Q1	$37.3M	Sell	459,900 -2,408,600	-84%	-$191M	0.06%	290
2015 Q4	$229M	Buy	2,868,500 +1,884,100	+191%	+$157M	0.28%	57
2015 Q3	$81.7M	Buy	984,400 +367,200	+59%	+$31.8M	0.1%	177
2015 Q2	$54.3M	Sell	617,200 -787,200	-56%	-$71.2M	0.06%	267
2015 Q1	$126M	Sell	1,404,400 -2,358,500	-63%	-$213M	0.15%	116
2014 Q4	$335M	Buy	3,762,900 +3,562,400	+1,777%	+$324M	0.32%	40
2014 Q3	$18.2M	Buy	200,500 +170,600	+571%	+$16M	0.02%	772
2014 Q2	$2.84M	Sell	29,900 -343,600	-92%	-$32.5M	﹤0.01%	2266
2014 Q1	$35.1M	Sell	373,500 -99,900	-21%	-$9.37M	0.04%	418
2013 Q4	$43.6M	Buy	473,400 +173,000	+58%	+$16.1M	0.04%	391
2013 Q3	$27.3M	Sell	300,400 -872,500	-74%	-$80M	0.03%	519
2013 Q2	$107M	Buy	+1,172,900	New	+$110M	0.13%	103