Bessemer Group’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 | $659K | Hold |
8,179
| – | – | ﹤0.01% | 741 |
|
|
2025
Q1 | $645K | Sell |
8,179
-384
| -4% | -$30.3K | ﹤0.01% | 812 |
|
|
2024
Q4 | $673K | Buy |
8,563
+384
| +5% | +$30.2K | ﹤0.01% | 834 |
|
|
2024
Q3 | $656K | Sell |
8,179
-5,190
| -39% | -$416K | ﹤0.01% | 849 |
|
|
2024
Q2 | $1.03M | Sell |
13,369
-985
| -7% | -$76K | ﹤0.01% | 654 |
|
|
2024
Q1 | $1.12M | Sell |
14,354
-26,191
| -65% | -$2.03M | ﹤0.01% | 662 |
|
|
2023
Q4 | $3.14M | Buy |
40,545
+700
| +2% | +$54.2K | 0.01% | 417 |
|
|
2023
Q3 | $2.94M | Buy |
39,845
+69
| +0.2% | +$5.09K | 0.01% | 414 |
|
|
2023
Q2 | $2.99M | Sell |
39,776
-27,326
| -41% | -$2.05M | 0.01% | 423 |
|
|
2023
Q1 | $5.07M | Buy |
67,102
+7,590
| +13% | +$573K | 0.01% | 337 |
|
|
2022
Q4 | $4.38M | Buy |
59,512
+24,239
| +69% | +$1.78M | 0.01% | 345 |
|
|
2022
Q3 | $2.52M | Sell |
35,273
-6,370
| -15% | -$455K | 0.01% | 409 |
|
|
2022
Q2 | $3.07M | Buy |
41,643
+7,090
| +21% | +$522K | 0.01% | 372 |
|
|
2022
Q1 | $2.84M | Buy |
34,553
+140
| +0.4% | +$11.5K | 0.01% | 300 |
|
|
2021
Q4 | $2.99M | Sell |
34,413
-815
| -2% | -$70.9K | 0.01% | 293 |
|
|
2021
Q3 | $3.08M | Sell |
35,228
-18
| -0.1% | -$1.58K | 0.01% | 274 |
|
|
2021
Q2 | $3.1M | Hold |
35,246
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $3.07M | Sell |
35,246
-403
| -1% | -$35.1K | 0.01% | 283 |
|
|
2020
Q4 | $3.11M | Sell |
35,649
-36,659
| -51% | -$3.2M | 0.01% | 268 |
|
|
2020
Q3 | $6.07M | Buy |
72,308
+768
| +1% | +$64.4K | 0.02% | 237 |
|
|
2020
Q2 | $5.84M | Sell |
71,540
-7,740
| -10% | -$632K | 0.02% | 277 |
|
|
2020
Q1 | $6.11M | Sell |
79,280
-16,813
| -17% | -$1.3M | 0.02% | 268 |
|
|
2019
Q4 | $8.45M | Buy |
96,093
+4,100
| +4% | +$361K | 0.03% | 265 |
|
|
2019
Q3 | $8.02M | Sell |
91,993
-48,012
| -34% | -$4.19M | 0.03% | 243 |
|
|
2019
Q2 | $12.2M | Sell |
140,005
-41,514
| -23% | -$3.62M | 0.04% | 228 |
|
|
2019
Q1 | $15.7M | Buy |
181,519
+76,647
| +73% | +$6.63M | 0.06% | 187 |
|
|
2018
Q4 | $8.51M | Sell |
104,872
-61,034
| -37% | -$4.95M | 0.04% | 201 |
|
|
2018
Q3 | $14.3M | Sell |
165,906
-7,939
| -5% | -$686K | 0.05% | 180 |
|
|
2018
Q2 | $14.8M | Sell |
173,845
-970
| -0.6% | -$82.5K | 0.06% | 173 |
|
|
2018
Q1 | $15M | Buy |
174,815
+263
| +0.2% | +$22.5K | 0.06% | 179 |
|
|
2017
Q4 | $15.2M | Buy |
174,552
+3,922
| +2% | +$342K | 0.06% | 170 |
|
|
2017
Q3 | $15.1M | Sell |
170,630
-3,124
| -2% | -$277K | 0.06% | 172 |
|
|
2017
Q2 | $15.4M | Sell |
173,754
-18,283
| -10% | -$1.62M | 0.06% | 166 |
|
|
2017
Q1 | $16.9M | Buy |
192,037
+29,083
| +18% | +$2.55M | 0.07% | 170 |
|
|
2016
Q4 | $14.1M | Sell |
162,954
-14,186
| -8% | -$1.23M | 0.07% | 189 |
|
|
2016
Q3 | $15.5M | Buy |
177,140
+28,129
| +19% | +$2.45M | 0.08% | 181 |
|
|
2016
Q2 | $12.6M | Buy |
149,011
+28,619
| +24% | +$2.42M | 0.07% | 188 |
|
|
2016
Q1 | $9.84M | Sell |
120,392
-339,644
| -74% | -$27.7M | 0.06% | 199 |
|
|
2015
Q4 | $37.1M | Buy |
460,036
+350,371
| +319% | +$28.2M | 0.21% | 120 |
|
|
2015
Q3 | $9.13M | Buy |
109,665
+10,720
| +11% | +$893K | 0.05% | 178 |
|
|
2015
Q2 | $8.79M | Buy |
98,945
+23,353
| +31% | +$2.07M | 0.05% | 188 |
|
|
2015
Q1 | $6.85M | Sell |
75,592
-55,747
| -42% | -$5.05M | 0.03% | 213 |
|
|
2014
Q4 | $11.8M | Buy |
131,339
+126,083
| +2,399% | +$11.3M | 0.06% | 164 |
|
|
2014
Q3 | $483K | Sell |
5,256
-11,970
| -69% | -$1.1M | ﹤0.01% | 587 |
|
|
2014
Q2 | $1.64M | Sell |
17,226
-1,716
| -9% | -$163K | 0.01% | 383 |
|
|
2014
Q1 | $1.79M | Sell |
18,942
-4,424
| -19% | -$418K | 0.01% | 361 |
|
|
2013
Q4 | $2.17M | Sell |
23,366
-4,136
| -15% | -$384K | 0.02% | 341 |
|
|
2013
Q3 | $2.52M | Sell |
27,502
-9,680
| -26% | -$887K | 0.02% | 269 |
|
|
2013
Q2 | $3.38M | Buy |
+37,182
| New | +$3.38M | 0.03% | 238 |
|