BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.21B | Buy |
14,006,752
+3,056,027
| +28% | +$264M | 1.23% | 8 |
|
|
2016
Q3 | $956M | Buy |
10,950,725
+3,009,805
| +38% | +$263M | 0.98% | 14 |
|
|
2016
Q2 | $673M | Sell |
7,940,920
-8,047,651
| -50% | -$682M | 0.68% | 24 |
|
|
2016
Q1 | $1.31B | Buy |
15,988,571
+5,827,028
| +57% | +$476M | 1.37% | 6 |
|
|
2015
Q4 | $819M | Sell |
10,161,543
-1,240,855
| -11% | -$100M | 0.87% | 17 |
|
|
2015
Q3 | $950M | Buy |
11,402,398
+4,235,487
| +59% | +$353M | 1.02% | 13 |
|
|
2015
Q2 | $636M | Sell |
7,166,911
-6,466,791
| -47% | -$574M | 0.66% | 25 |
|
|
2015
Q1 | $1.24B | Buy |
13,633,702
+1,315,813
| +11% | +$119M | 1.27% | 4 |
|
|
2014
Q4 | $1.1B | Buy |
12,317,889
+5,188,852
| +73% | +$465M | 1.11% | 7 |
|
|
2014
Q3 | $656M | Buy |
7,129,037
+2,954,572
| +71% | +$272M | 0.65% | 31 |
|
|
2014
Q2 | $397M | Sell |
4,174,465
-524,956
| -11% | -$50M | 0.38% | 62 |
|
|
2014
Q1 | $444M | Buy |
4,699,421
+458,082
| +11% | +$43.2M | 0.43% | 52 |
|
|
2013
Q4 | $394M | Sell |
4,241,339
-871,316
| -17% | -$80.9M | 0.38% | 64 |
|
|
2013
Q3 | $468M | Buy |
5,112,655
+2,716,814
| +113% | +$249M | 0.47% | 52 |
|
|
2013
Q2 | $218M | Buy |
+2,395,841
| New | +$218M | 0.23% | 112 |
|