CI Investments Inc’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 | $49.3M | Sell |
611,189
-127,800
| -17% | -$10.3M | 0.18% | 105 |
|
|
2025
Q1 | $58.3M | Buy |
738,989
+53,414
| +8% | +$4.21M | 0.25% | 84 |
|
|
2024
Q4 | $53.9M | Buy |
685,575
+127,217
| +23% | +$10M | 0.2% | 92 |
|
|
2024
Q3 | $44.8M | Buy |
558,358
+30,336
| +6% | +$2.44M | 0.17% | 119 |
|
|
2024
Q2 | $40.7M | Buy |
528,022
+80,400
| +18% | +$6.2M | 0.16% | 117 |
|
|
2024
Q1 | $34.8M | Buy |
447,622
+39,450
| +10% | +$3.07M | 0.14% | 130 |
|
|
2023
Q4 | $31.6M | Sell |
408,172
-214,700
| -34% | -$16.6M | 0.16% | 126 |
|
|
2023
Q3 | $45.9M | Sell |
622,872
-52,700
| -8% | -$3.89M | 0.26% | 90 |
|
|
2023
Q2 | $50.7M | Sell |
675,572
-4,850
| -0.7% | -$364K | 0.26% | 92 |
|
|
2023
Q1 | $51.4M | Sell |
680,422
-791,589
| -54% | -$59.8M | 0.26% | 97 |
|
|
2022
Q4 | $108M | Sell |
1,472,011
-42,813
| -3% | -$3.15M | 0.55% | 51 |
|
|
2022
Q3 | $108M | Buy |
1,514,824
+716,577
| +90% | +$51.2M | 0.56% | 46 |
|
|
2022
Q2 | $58.8M | Sell |
798,247
-2,011,176
| -72% | -$148M | 0.27% | 103 |
|
|
2022
Q1 | $231M | Buy |
2,809,423
+597,736
| +27% | +$49.2M | 0.85% | 26 |
|
|
2021
Q4 | $191M | Sell |
2,211,687
-1,293,351
| -37% | -$112M | 0.66% | 38 |
|
|
2021
Q3 | $307M | Sell |
3,505,038
-633,042
| -15% | -$55.4M | 1.14% | 16 |
|
|
2021
Q2 | $364M | Sell |
4,138,080
-761,803
| -16% | -$67.1M | 1.34% | 10 |
|
|
2021
Q1 | $427M | Buy |
4,899,883
+1,403,763
| +40% | +$122M | 1.8% | 4 |
|
|
2020
Q4 | $305M | Buy |
3,496,120
+3,206,170
| +1,106% | +$280M | 1.34% | 13 |
|
|
2020
Q3 | $24.3M | Sell |
289,950
-506,100
| -64% | -$42.5M | 0.12% | 153 |
|
|
2020
Q2 | $65M | Buy |
796,050
+703,460
| +760% | +$57.4M | 0.35% | 79 |
|
|
2020
Q1 | $7.14M | Buy |
92,590
+90,153
| +3,699% | +$6.95M | 0.04% | 207 |
|
|
2019
Q4 | $214K | Buy |
2,437
+1,066
| +78% | +$93.6K | ﹤0.01% | 553 |
|
|
2019
Q3 | $120K | Sell |
1,371
-12,363
| -90% | -$1.08M | ﹤0.01% | 564 |
|
|
2019
Q2 | $1.2M | Sell |
13,734
-34,600
| -72% | -$3.02M | 0.01% | 266 |
|
|
2019
Q1 | $4.18M | Buy |
48,334
+39,769
| +464% | +$3.44M | 0.02% | 248 |
|
|
2018
Q4 | $695K | Sell |
8,565
-63,715
| -88% | -$5.17M | ﹤0.01% | 274 |
|
|
2018
Q3 | $6.25M | Buy |
+72,280
| New | +$6.25M | 0.05% | 203 |
|
|
2018
Q2 | – | Sell |
-159,529
| Closed | -$13.7M | – | 277 |
|
|
2018
Q1 | $13.7M | Buy |
159,529
+9,929
| +7% | +$850K | 0.16% | 109 |
|
|
2017
Q4 | $13.1M | Hold |
149,600
| – | – | 0.13% | 103 |
|
|
2017
Q3 | $13.3M | Hold |
149,600
| – | – | 0.13% | 112 |
|
|
2017
Q2 | $13.2M | Buy |
149,600
+65,300
| +77% | +$5.77M | 0.14% | 104 |
|
|
2017
Q1 | $7.4M | Hold |
84,300
| – | – | 0.08% | 123 |
|
|
2016
Q4 | $7.3M | Sell |
84,300
-11,090
| -12% | -$960K | 0.08% | 127 |
|
|
2016
Q3 | $8.32M | Sell |
95,390
-346,710
| -78% | -$30.3M | 0.09% | 131 |
|
|
2016
Q2 | $37.4M | Buy |
442,100
+365,400
| +476% | +$30.9M | 0.43% | 70 |
|
|
2016
Q1 | $6.27M | Buy |
76,700
+45,100
| +143% | +$3.68M | 0.08% | 124 |
|
|
2015
Q4 | $2.55M | Buy |
+31,600
| New | +$2.55M | 0.03% | 139 |
|
|
2014
Q2 | – | Sell |
-65,925
| Closed | -$6.22M | – | 193 |
|
|
2014
Q1 | $6.22M | Hold |
65,925
| – | – | 0.07% | 134 |
|
|
2013
Q4 | $6.12M | Buy |
+65,925
| New | +$6.12M | 0.07% | 126 |
|