BlackRock’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83B | Buy |
22,722,298
+1,873,735
| +9% | +$151M | 0.03% | 424 |
|
|
2025
Q1 | $1.64B | Sell |
20,848,563
-183,097
| -0.9% | -$14.4M | 0.03% | 437 |
|
|
2024
Q4 | $1.65B | Buy |
21,031,660
+3,661,560
| +21% | +$288M | 0.03% | 447 |
|
|
2024
Q3 | $1.39B | Buy |
17,370,100
+2,878,832
| +20% | +$231M | 0.03% | 498 |
|
|
2024
Q2 | $1.12B | Sell |
14,491,268
-1,019,950
| -7% | -$78.7M | 0.03% | 536 |
|
|
2024
Q1 | $1.21B | Sell |
15,511,218
-978,461
| -6% | -$76.1M | 0.03% | 530 |
|
|
2023
Q4 | $1.28B | Buy |
16,489,679
+3,431,621
| +26% | +$266M | 0.03% | 482 |
|
|
2023
Q3 | $963M | Sell |
13,058,058
-516,130
| -4% | -$38M | 0.03% | 544 |
|
|
2023
Q2 | $1.02B | Sell |
13,574,188
-1,976,463
| -13% | -$148M | 0.03% | 534 |
|
|
2023
Q1 | $1.17B | Sell |
15,550,651
-423,189
| -3% | -$32M | 0.03% | 476 |
|
|
2022
Q4 | $1.18B | Buy |
15,973,840
+2,465,313
| +18% | +$182M | 0.04% | 462 |
|
|
2022
Q3 | $964M | Buy |
13,508,527
+63,897
| +0.5% | +$4.56M | 0.03% | 502 |
|
|
2022
Q2 | $990M | Sell |
13,444,630
-2,196,485
| -14% | -$162M | 0.03% | 515 |
|
|
2022
Q1 | $1.29B | Sell |
15,641,115
-1,434,105
| -8% | -$118M | 0.03% | 483 |
|
|
2021
Q4 | $1.49B | Buy |
17,075,220
+4,366,195
| +34% | +$380M | 0.04% | 455 |
|
|
2021
Q3 | $1.11B | Sell |
12,709,025
-1,669,113
| -12% | -$146M | 0.03% | 537 |
|
|
2021
Q2 | $1.27B | Sell |
14,378,138
-2,244,855
| -14% | -$198M | 0.04% | 500 |
|
|
2021
Q1 | $1.45B | Sell |
16,622,993
-16,026,217
| -49% | -$1.4B | 0.04% | 430 |
|
|
2020
Q4 | $2.85B | Sell |
32,649,210
-5,330,589
| -14% | -$465M | 0.09% | 198 |
|
|
2020
Q3 | $3.19B | Buy |
37,979,799
+12,919,604
| +52% | +$1.08B | 0.12% | 153 |
|
|
2020
Q2 | $2.05B | Buy |
25,060,195
+13,126,016
| +110% | +$1.07B | 0.08% | 222 |
|
|
2020
Q1 | $920M | Sell |
11,934,179
-267,451
| -2% | -$20.6M | 0.05% | 392 |
|
|
2019
Q4 | $1.07B | Sell |
12,201,630
-6,626,115
| -35% | -$583M | 0.04% | 439 |
|
|
2019
Q3 | $1.64B | Buy |
18,827,745
+1,779,172
| +10% | +$155M | 0.07% | 267 |
|
|
2019
Q2 | $1.49B | Sell |
17,048,573
-7,102,356
| -29% | -$619M | 0.06% | 291 |
|
|
2019
Q1 | $2.09B | Buy |
24,150,929
+3,938,425
| +19% | +$341M | 0.09% | 210 |
|
|
2018
Q4 | $1.64B | Sell |
20,212,504
-836,158
| -4% | -$67.8M | 0.08% | 227 |
|
|
2018
Q3 | $1.82B | Buy |
21,048,662
+1,279,221
| +6% | +$111M | 0.08% | 237 |
|
|
2018
Q2 | $1.68B | Buy |
19,769,441
+629,153
| +3% | +$53.5M | 0.08% | 245 |
|
|
2018
Q1 | $1.64B | Sell |
19,140,288
-6,487,847
| -25% | -$556M | 0.08% | 255 |
|
|
2017
Q4 | $2.24B | Sell |
25,628,135
-605,188
| -2% | -$52.8M | 0.11% | 187 |
|
|
2017
Q3 | $2.33B | Buy |
26,233,323
+7,306,480
| +39% | +$649M | 0.12% | 176 |
|
|
2017
Q2 | $1.67B | Buy |
18,926,843
+880,124
| +5% | +$77.8M | 0.09% | 228 |
|
|
2017
Q1 | $1.58B | Buy |
18,046,719
+15,966,884
| +768% | +$1.4B | 0.09% | 236 |
|
|
2016
Q4 | $180M | Sell |
2,079,835
-70,233
| -3% | -$6.08M | 0.25% | 71 |
|
|
2016
Q3 | $188M | Buy |
2,150,068
+1,007,757
| +88% | +$87.9M | 0.27% | 73 |
|
|
2016
Q2 | $96.8M | Sell |
1,142,311
-71,919
| -6% | -$6.09M | 0.15% | 154 |
|
|
2016
Q1 | $99.2M | Sell |
1,214,230
-151,540
| -11% | -$12.4M | 0.16% | 139 |
|
|
2015
Q4 | $110M | Buy |
1,365,770
+377,651
| +38% | +$30.4M | 0.16% | 146 |
|
|
2015
Q3 | $82.3M | Buy |
988,119
+205,213
| +26% | +$17.1M | 0.13% | 187 |
|
|
2015
Q2 | $69.5M | Buy |
782,906
+244,586
| +45% | +$21.7M | 0.1% | 223 |
|
|
2015
Q1 | $48.8M | Buy |
538,320
+125,177
| +30% | +$11.3M | 0.07% | 316 |
|
|
2014
Q4 | $37M | Buy |
413,143
+25,456
| +7% | +$2.28M | 0.05% | 375 |
|
|
2014
Q3 | $35.6M | Sell |
387,687
-13,150
| -3% | -$1.21M | 0.05% | 348 |
|
|
2014
Q2 | $38.2M | Buy |
400,837
+203,376
| +103% | +$19.4M | 0.06% | 347 |
|
|
2014
Q1 | $18.6M | Sell |
197,461
-214,866
| -52% | -$20.3M | 0.03% | 522 |
|
|
2013
Q4 | $38.3M | Sell |
412,327
-2,788,886
| -87% | -$259M | 0.06% | 318 |
|
|
2013
Q3 | $293M | Sell |
3,201,213
-3,253,657
| -50% | -$298M | 0.55% | 35 |
|
|
2013
Q2 | $587M | Buy |
+6,454,870
| New | +$587M | 1.16% | 10 |
|