Barings’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Buy |
10,500
+10,400
| +10,400% | +$839K | 0.02% | 138 |
|
|
2025
Q1 | $7.89K | Hold |
100
| – | – | ﹤0.01% | 162 |
|
|
2024
Q4 | $7.87K | Buy |
+100
| New | +$7.87K | ﹤0.01% | 162 |
|
|
2022
Q3 | – | Sell |
-275,585
| Closed | -$20.3M | – | 244 |
|
|
2022
Q2 | $20.3M | Buy |
275,585
+52,108
| +23% | +$3.84M | 0.73% | 20 |
|
|
2022
Q1 | $18.4M | Buy |
223,477
+47,145
| +27% | +$3.88M | 0.55% | 25 |
|
|
2021
Q4 | $15.3M | Buy |
+176,332
| New | +$15.3M | 0.4% | 43 |
|
|
2021
Q3 | – | Sell |
-10,032
| Closed | -$883K | – | 406 |
|
|
2021
Q2 | $883K | Sell |
10,032
-551
| -5% | -$48.5K | 0.02% | 229 |
|
|
2021
Q1 | $923K | Hold |
10,583
| – | – | 0.02% | 242 |
|
|
2020
Q4 | $924K | Sell |
10,583
-13,613
| -56% | -$1.19M | 0.02% | 235 |
|
|
2020
Q3 | $2.03M | Buy |
24,196
+10,562
| +77% | +$886K | 0.05% | 242 |
|
|
2020
Q2 | $1.05M | Hold |
13,634
| – | – | 0.04% | 282 |
|
|
2020
Q1 | $1.05M | Sell |
13,634
-245,622
| -95% | -$18.9M | 0.04% | 282 |
|
|
2019
Q4 | $22.8M | Sell |
259,256
-149,611
| -37% | -$13.2M | 0.61% | 28 |
|
|
2019
Q3 | $35.6M | Buy |
408,867
+45,782
| +13% | +$3.99M | 0.8% | 25 |
|
|
2019
Q2 | $31.7M | Buy |
363,085
+162,453
| +81% | +$14.2M | 0.68% | 34 |
|
|
2019
Q1 | $17.3M | Buy |
200,632
+33,301
| +20% | +$2.88M | 0.4% | 54 |
|
|
2018
Q4 | $13.6M | Buy |
+167,331
| New | +$13.6M | 0.24% | 73 |
|