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	$3.36B	Sell	42,186,200 -8,309,100	-16%	-$668M	0.81%	19
2025 Q4	$4.07B	Buy	50,495,300 +485,300	+1%	+$39.1M	0.98%	14
2025 Q3	$4.06B	Buy	50,010,000 +29,760,900	+147%	+$2.4B	0.88%	16
2025 Q2	$1.63B	Sell	20,249,100 -3,371,400	-14%	-$266M	0.37%	27
2025 Q1	$1.86B	Sell	23,620,500 -4,302,700	-15%	-$342M	0.53%	24
2024 Q4	$2.2B	Sell	27,923,200 -30,934,600	-53%	-$2.46B	0.62%	21
2024 Q3	$4.73B	Buy	+58,857,800	New	+$4.63B	1.25%	11
2024 Q2	–	Sell	-14,895,000	Closed	-$1.16B	–	5064
2024 Q1	$1.16B	Sell	14,895,000 -25,499,900	-63%	-$1.97B	0.4%	35
2023 Q4	$3.13B	Buy	+40,394,900	New	+$3.01B	1.15%	13
2023 Q2	–	Sell	-34,275,700	Closed	-$2.59B	–	4769
2023 Q1	$2.59B	Buy	34,275,700 +291,800	+0.9%	+$21.9M	1.19%	10
2022 Q4	$2.5B	Buy	+33,983,900	New	+$2.51B	1.12%	9
2022 Q3	–	Sell	-47,338,500	Closed	-$3.48B	–	4945
2022 Q2	$3.48B	Buy	+47,338,500	New	+$3.68B	2.13%	8
2022 Q1	–	Sell	-24,110,000	Closed	-$2.1B	–	5255
2021 Q4	$2.1B	Sell	24,110,000 -2,577,600	-10%	-$224M	0.78%	19
2021 Q3	$2.33B	Buy	26,687,600 +4,553,600	+21%	+$399M	1.05%	15
2021 Q2	$1.95B	Sell	22,134,000 -23,989,500	-52%	-$2.09B	0.92%	14
2021 Q1	$4.02B	Buy	46,123,500 +6,209,700	+16%	+$540M	2.16%	7
2020 Q4	$3.48B	Sell	39,913,800 -5,859,300	-13%	-$502M	1.84%	7
2020 Q3	$3.84B	Sell	45,773,100 -18,295,900	-29%	-$1.54B	2.28%	7
2020 Q2	$5.23B	Buy	64,069,000 +19,974,400	+45%	+$1.61B	4.04%	3
2020 Q1	$3.4B	Sell	44,094,600 -700,000	-2%	-$59.1M	2.69%	4
2019 Q4	$3.94B	Sell	44,794,600 -11,650,500	-21%	-$1.01B	2.19%	5
2019 Q3	$4.92B	Sell	56,445,100 -3,867,200	-6%	-$336M	3.08%	3
2019 Q2	$5.26B	Buy	60,312,300 +22,008,300	+57%	+$1.9B	3.22%	4
2019 Q1	$3.31B	Sell	38,304,000 -6,826,000	-15%	-$580M	2.28%	5
2018 Q4	$3.66B	Buy	45,130,000 +26,376,600	+141%	+$2.21B	2.83%	3
2018 Q3	$1.62B	Buy	18,753,400 +9,676,300	+107%	+$831M	1.12%	7
2018 Q2	$772M	Buy	9,077,100 +2,374,700	+35%	+$203M	0.66%	15
2018 Q1	$574M	Buy	6,702,400 +797,800	+14%	+$68.9M	0.44%	27
2017 Q4	$515M	Buy	5,904,600 +4,047,500	+218%	+$355M	0.42%	31
2017 Q3	$165M	Buy	1,857,100 +851,700	+85%	+$75.2M	0.17%	94
2017 Q2	$88.9M	Buy	1,005,400 +711,600	+242%	+$62.6M	0.1%	162
2017 Q1	$25.8M	Sell	293,800 -306,200	-51%	-$26.7M	0.03%	461
2016 Q4	$51.9M	Sell	600,000 -1,806,400	-75%	-$156M	0.06%	267
2016 Q3	$210M	Buy	2,406,400 +464,300	+24%	+$39.9M	0.23%	55
2016 Q2	$164M	Buy	1,942,100 +223,300	+13%	+$18.6M	0.21%	65
2016 Q1	$139M	Sell	1,718,800 -3,682,900	-68%	-$292M	0.21%	73
2015 Q4	$432M	Buy	5,401,700 +4,113,300	+319%	+$342M	0.52%	23
2015 Q3	$107M	Sell	1,288,400 -3,404,300	-73%	-$295M	0.13%	122
2015 Q2	$413M	Buy	4,692,700 +3,347,900	+249%	+$303M	0.46%	19
2015 Q1	$121M	Sell	1,344,800 -2,173,700	-62%	-$197M	0.14%	124
2014 Q4	$313M	Buy	3,518,500 +1,197,900	+52%	+$109M	0.3%	43
2014 Q3	$211M	Buy	2,320,600 +995,800	+75%	+$93.1M	0.2%	67
2014 Q2	$126M	Buy	1,324,800 +516,300	+64%	+$48.8M	0.13%	113
2014 Q1	$76M	Buy	808,500 +233,600	+41%	+$21.9M	0.09%	206
2013 Q4	$52.9M	Buy	574,900 +349,400	+155%	+$32.4M	0.05%	318
2013 Q3	$20.5M	Hold	225,500	–	–	0.02%	657
2013 Q2	$20.5M	Buy	+225,500	New	+$21.2M	0.03%	637