BlackRock Advisors’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
2016
Q4
$31.1M Sell
359,600
-1,010,400
-74% -$87M 0.03% 410
2016
Q3
$120M Buy
1,370,000
+295,000
+27% +$25.4M 0.13% 186
2016
Q2
$91.1M Buy
1,075,000
+205,000
+24% +$17M 0.1% 224
2016
Q1
$71.1M Buy
870,000
+770,000
+770% +$61.1M 0.08% 257
2015
Q4
$8.06M Buy
+100,000
New +$8.31M 0.01% 926
2015
Q3
Sell
-450,000
Closed -$40M 3781
2015
Q2
$40M Buy
+450,000
New +$40.7M 0.04% 352
2015
Q1
Sell
-1,000
Closed -$90K 3636
2014
Q4
$90K Buy
+1,000
New +$91K ﹤0.01% 3090
2013
Q4
Sell
-400,000
Closed -$36.6M 3648
2013
Q3
$36.6M Buy
+400,000
New +$36.7M 0.04% 395

Other funds holding HYG