BNP Paribas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366M | Buy |
4,535,242
+3,390,278
| +296% | +$273M | 11.87% | 1 |
|
|
2025
Q1 | $90.3M | Buy |
1,144,964
+1,144,963
| +114,496,300% | +$90.3M | 3.74% | 5 |
|
|
2024
Q4 | $79 | Sell |
1
-2,820,700
| -100% | -$223M | ﹤0.01% | 370 |
|
|
2024
Q3 | $227M | Buy |
2,820,701
+2,691,493
| +2,083% | +$216M | 9.41% | 1 |
|
|
2024
Q2 | $9.97M | Buy |
129,208
+129,207
| +12,920,700% | +$9.97M | 0.5% | 43 |
|
|
2024
Q1 | $78 | Buy |
+1
| New | +$78 | ﹤0.01% | 336 |
|