BNP Paribas Financial Markets’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 | $811M | Buy |
10,055,472
+5,308,958
| +112% | +$428M | 0.46% | 19 |
|
|
2025
Q1 | $374M | Sell |
4,746,514
-1,106,685
| -19% | -$87.3M | 0.22% | 75 |
|
|
2024
Q4 | $460M | Sell |
5,853,199
-2,667,685
| -31% | -$210M | 0.26% | 48 |
|
|
2024
Q3 | $684M | Buy |
8,520,884
+5,344,494
| +168% | +$429M | 0.46% | 20 |
|
|
2024
Q2 | $245M | Sell |
3,176,390
-3,969,407
| -56% | -$306M | 0.2% | 82 |
|
|
2024
Q1 | $555M | Buy |
7,145,797
+5,160,324
| +260% | +$401M | 0.49% | 20 |
|
|
2023
Q4 | $154M | Sell |
1,985,473
-703,135
| -26% | -$54.4M | 0.17% | 83 |
|
|
2023
Q3 | $198M | Buy |
2,688,608
+462,326
| +21% | +$34.1M | 0.25% | 46 |
|
|
2023
Q2 | $167M | Sell |
2,226,282
-1,382,804
| -38% | -$104M | 0.21% | 58 |
|
|
2023
Q1 | $273M | Sell |
3,609,086
-1,677,716
| -32% | -$127M | 0.38% | 25 |
|
|
2022
Q4 | $389M | Sell |
5,286,802
-3,488,469
| -40% | -$257M | 0.6% | 8 |
|
|
2022
Q3 | $626M | Sell |
8,775,271
-1,724,198
| -16% | -$123M | 1% | 5 |
|
|
2022
Q2 | $773M | Buy |
10,499,469
+5,168,918
| +97% | +$380M | 1.21% | 5 |
|
|
2022
Q1 | $439M | Buy |
5,330,551
+3,250,741
| +156% | +$268M | 0.59% | 11 |
|
|
2021
Q4 | $181M | Buy |
2,079,810
+548,325
| +36% | +$47.7M | 0.26% | 34 |
|
|
2021
Q3 | $134M | Sell |
1,531,485
-504,008
| -25% | -$44.1M | 0.19% | 57 |
|
|
2021
Q2 | $179M | Buy |
2,035,493
+1,202,788
| +144% | +$106M | 0.24% | 54 |
|
|
2021
Q1 | $72.6M | Buy |
832,705
+261,121
| +46% | +$22.8M | 0.11% | 135 |
|
|
2020
Q4 | $49.9M | Sell |
571,584
-3,490,754
| -86% | -$305M | 0.09% | 107 |
|
|
2020
Q3 | $341M | Buy |
4,062,338
+666,452
| +20% | +$55.9M | 0.49% | 18 |
|
|
2020
Q2 | $277M | Buy |
3,395,886
+383,627
| +13% | +$31.3M | 0.49% | 22 |
|
|
2020
Q1 | $232M | Buy |
3,012,259
+1,355,423
| +82% | +$104M | 0.48% | 16 |
|
|
2019
Q4 | $146M | Sell |
1,656,836
-701,787
| -30% | -$61.7M | 0.27% | 22 |
|
|
2019
Q3 | $206M | Buy |
2,358,623
+841,192
| +55% | +$73.3M | 0.37% | 29 |
|
|
2019
Q2 | $132M | Buy |
1,517,431
+919,891
| +154% | +$80.2M | 0.26% | 46 |
|
|
2019
Q1 | $51.7M | Sell |
597,540
-174,864
| -23% | -$15.1M | 0.11% | 117 |
|
|
2018
Q4 | $62.6M | Buy |
772,404
+280,627
| +57% | +$22.8M | 0.15% | 74 |
|
|
2018
Q3 | $42.5M | Sell |
491,777
-1,250,931
| -72% | -$108M | 0.06% | 194 |
|
|
2018
Q2 | $148M | Buy |
1,742,708
+844,937
| +94% | +$71.9M | 0.25% | 53 |
|
|
2018
Q1 | $76.9M | Buy |
897,771
+779,713
| +660% | +$66.8M | 0.14% | 87 |
|
|
2017
Q4 | $10.3M | Sell |
118,058
-1,023,432
| -90% | -$89.3M | 0.02% | 417 |
|
|
2017
Q3 | $101M | Buy |
1,141,490
+922,617
| +422% | +$81.9M | 0.25% | 78 |
|
|
2017
Q2 | $19.3M | Sell |
218,873
-1,425,757
| -87% | -$126M | 0.06% | 305 |
|
|
2017
Q1 | $144M | Sell |
1,644,630
-531,690
| -24% | -$46.7M | 0.38% | 54 |
|
|
2016
Q4 | $188M | Buy |
2,176,320
+2,057,332
| +1,729% | +$178M | 0.88% | 15 |
|
|
2016
Q3 | $10.4M | Sell |
118,988
-69,922
| -37% | -$6.1M | 0.04% | 287 |
|
|
2016
Q2 | $16M | Buy |
188,910
+40,521
| +27% | +$3.43M | 0.07% | 197 |
|
|
2016
Q1 | $12.1M | Sell |
148,389
-1,487,481
| -91% | -$122M | 0.05% | 308 |
|
|
2015
Q4 | $132M | Buy |
1,635,870
+1,162,141
| +245% | +$93.6M | 0.32% | 59 |
|
|
2015
Q3 | $39.5M | Buy |
473,729
+373,415
| +372% | +$31.1M | 0.1% | 131 |
|
|
2015
Q2 | $8.91M | Sell |
100,314
-417,796
| -81% | -$37.1M | 0.02% | 403 |
|
|
2015
Q1 | $46.9M | Buy |
518,110
+434,359
| +519% | +$39.4M | 0.13% | 100 |
|
|
2014
Q4 | $7.5M | Sell |
83,751
-38,539
| -32% | -$3.45M | 0.03% | 515 |
|
|
2014
Q3 | $11.2M | Sell |
122,290
-18,460
| -13% | -$1.7M | 0.01% | 441 |
|
|
2014
Q2 | $13.3M | Sell |
140,750
-8,545
| -6% | -$810K | 0.01% | 320 |
|
|
2014
Q1 | $14.1M | Buy |
149,295
+92,678
| +164% | +$8.74M | 0.01% | 353 |
|
|
2013
Q4 | $5.26M | Sell |
56,617
-435,808
| -89% | -$40.5M | ﹤0.01% | 569 |
|
|
2013
Q3 | $45.1M | Buy |
492,425
+470,585
| +2,155% | +$43.1M | 0.03% | 190 |
|
|
2013
Q2 | $1.98M | Buy |
+21,840
| New | +$1.98M | ﹤0.01% | 634 |
|