Barings’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $1.58M | Buy |
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|
2025
Q2 | $847K | Buy |
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|
2025
Q1 | $7.89K | Hold |
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|
2024
Q4 | $7.87K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $20.3M | Buy |
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|
2022
Q1 | $18.4M | Buy |
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|
2021
Q4 | $15.3M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $883K | Sell |
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|
2021
Q1 | $923K | Hold |
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|
2020
Q4 | $924K | Sell |
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|
2020
Q3 | $2.03M | Buy |
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|
2020
Q2 | $1.05M | Hold |
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|
2020
Q1 | $1.05M | Sell |
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|
2019
Q4 | $22.8M | Sell |
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|
2019
Q3 | $35.6M | Buy |
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|
2019
Q2 | $31.7M | Buy |
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|
2019
Q1 | $17.3M | Buy |
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|
2018
Q4 | $13.6M | Buy |
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