BlackRock Fund 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 | $264M | Buy |
3,055,008
+1,995,557
| +188% | +$173M | 0.05% | 453 |
|
|
2016
Q3 | $92.4M | Buy |
1,059,451
+92,667
| +10% | +$8.09M | 0.02% | 1143 |
|
|
2016
Q2 | $81.9M | Sell |
966,784
-89,702
| -8% | -$7.6M | 0.02% | 1134 |
|
|
2016
Q1 | $86.3M | Buy |
1,056,486
+15,782
| +2% | +$1.29M | 0.02% | 1078 |
|
|
2015
Q4 | $83.9M | Sell |
1,040,704
-333,881
| -24% | -$26.9M | 0.02% | 1098 |
|
|
2015
Q3 | $114M | Sell |
1,374,585
-437,831
| -24% | -$36.5M | 0.03% | 799 |
|
|
2015
Q2 | $161M | Buy |
1,812,416
+140,874
| +8% | +$12.5M | 0.04% | 618 |
|
|
2015
Q1 | $151M | Sell |
1,671,542
-120,004
| -7% | -$10.9M | 0.04% | 669 |
|
|
2014
Q4 | $161M | Buy |
1,791,546
+271,414
| +18% | +$24.3M | 0.04% | 586 |
|
|
2014
Q3 | $140M | Buy |
1,520,132
+480,266
| +46% | +$44.2M | 0.04% | 597 |
|
|
2014
Q2 | $99M | Buy |
1,039,866
+252,628
| +32% | +$24.1M | 0.03% | 880 |
|
|
2014
Q1 | $74.3M | Buy |
787,238
+37,268
| +5% | +$3.52M | 0.02% | 1090 |
|
|
2013
Q4 | $69.7M | Buy |
749,970
+28,651
| +4% | +$2.66M | 0.02% | 1144 |
|
|
2013
Q3 | $66.1M | Buy |
721,319
+53,257
| +8% | +$4.88M | 0.02% | 1097 |
|
|
2013
Q2 | $60.7M | Buy |
+668,062
| New | +$60.7M | 0.02% | 1056 |
|