Bridgewater Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Hold |
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|
2025
Q1 | $579K | Hold |
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|
2024
Q4 | $577K | Sell |
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|
2024
Q3 | $709K | Hold |
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|
2024
Q2 | $681K | Hold |
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|
2024
Q1 | $686K | Hold |
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|
2023
Q4 | $683K | Hold |
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|
2023
Q3 | $651K | Sell |
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|
2023
Q2 | $822K | Sell |
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|
2023
Q1 | $1.6M | Hold |
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|
2022
Q4 | $1.56M | Hold |
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|
2022
Q3 | $1.51M | Hold |
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|
2022
Q2 | $1.56M | Sell |
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|
2022
Q1 | $1.77M | Hold |
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|
2021
Q4 | $1.87M | Hold |
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|
2021
Q3 | $1.88M | Hold |
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|
2021
Q2 | $1.89M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $115M | Sell |
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|
2019
Q4 | $269M | Sell |
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|
2019
Q3 | $267M | Sell |
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|
2019
Q2 | $281M | Buy |
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|
2019
Q1 | $246M | Buy |
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|
2018
Q4 | $194M | Sell |
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|
2018
Q3 | $218M | Hold |
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|
2018
Q2 | $214M | Hold |
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|
2018
Q1 | $216M | Sell |
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|
2017
Q4 | $221M | Buy |
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|
2017
Q3 | $209M | Buy |
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|
2017
Q2 | $87.3M | Buy |
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|
2017
Q1 | $7.97M | Sell |
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|
2016
Q4 | $8.04M | Sell |
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|
2016
Q3 | $8.24M | Buy |
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|
2016
Q2 | $6.75M | Buy |
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