CIBC Asset Management’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 | $567K | Sell |
7,035
-53,883
| -88% | -$4.35M | ﹤0.01% | 745 |
|
|
2025
Q1 | $4.81M | Sell |
60,918
-17,585
| -22% | -$1.39M | 0.02% | 408 |
|
|
2024
Q4 | $6.17M | Buy |
78,503
+3,665
| +5% | +$288K | 0.02% | 370 |
|
|
2024
Q3 | $6.01M | Sell |
74,838
-18,531
| -20% | -$1.49M | 0.02% | 371 |
|
|
2024
Q2 | $7.2M | Sell |
93,369
-58,410
| -38% | -$4.51M | 0.03% | 319 |
|
|
2024
Q1 | $11.8M | Buy |
151,779
+36,931
| +32% | +$2.87M | 0.04% | 241 |
|
|
2023
Q4 | $8.89M | Buy |
114,848
+107,294
| +1,420% | +$8.3M | 0.03% | 274 |
|
|
2023
Q3 | $557K | Sell |
7,554
-37
| -0.5% | -$2.73K | ﹤0.01% | 703 |
|
|
2023
Q2 | $570K | Sell |
7,591
-35
| -0.5% | -$2.63K | ﹤0.01% | 706 |
|
|
2023
Q1 | $576K | Sell |
7,626
-17,522
| -70% | -$1.32M | ﹤0.01% | 709 |
|
|
2022
Q4 | $1.85M | Sell |
25,148
-27,562
| -52% | -$2.03M | 0.01% | 556 |
|
|
2022
Q3 | $3.76M | Sell |
52,710
-6,285
| -11% | -$449K | 0.02% | 390 |
|
|
2022
Q2 | $4.34M | Sell |
58,995
-83
| -0.1% | -$6.11K | 0.02% | 349 |
|
|
2022
Q1 | $4.86M | Sell |
59,078
-47,848
| -45% | -$3.94M | 0.02% | 364 |
|
|
2021
Q4 | $9.3M | Buy |
106,926
+13,837
| +15% | +$1.2M | 0.03% | 271 |
|
|
2021
Q3 | $8.14M | Sell |
93,089
-179
| -0.2% | -$15.7K | 0.03% | 266 |
|
|
2021
Q2 | $8.21M | Sell |
93,268
-134,520
| -59% | -$11.8M | 0.03% | 269 |
|
|
2021
Q1 | $19.9M | Sell |
227,788
-83,471
| -27% | -$7.28M | 0.08% | 140 |
|
|
2020
Q4 | $27.2M | Sell |
311,259
-10,890
| -3% | -$951K | 0.13% | 118 |
|
|
2020
Q3 | $27M | Buy |
322,149
+20,118
| +7% | +$1.69M | 0.14% | 112 |
|
|
2020
Q2 | $24.7M | Sell |
302,031
-1,520
| -0.5% | -$124K | 0.14% | 103 |
|
|
2020
Q1 | $23.4M | Buy |
303,551
+3,215
| +1% | +$248K | 0.17% | 87 |
|
|
2019
Q4 | $26.7M | Buy |
300,336
+18,933
| +7% | +$1.68M | 0.15% | 73 |
|
|
2019
Q3 | $24.5M | Buy |
281,403
+2,194
| +0.8% | +$191K | 0.14% | 76 |
|
|
2019
Q2 | $24.3M | Buy |
279,209
+6,042
| +2% | +$527K | 0.15% | 74 |
|
|
2019
Q1 | $23.6M | Buy |
273,167
+88,275
| +48% | +$7.63M | 0.15% | 74 |
|
|
2018
Q4 | $15M | Sell |
184,892
-71,684
| -28% | -$5.81M | 0.11% | 87 |
|
|
2018
Q3 | $22.2M | Buy |
256,576
+35,584
| +16% | +$3.08M | 0.14% | 76 |
|
|
2018
Q2 | $18.8M | Sell |
220,992
-21,930
| -9% | -$1.87M | 0.12% | 85 |
|
|
2018
Q1 | $20.8M | Sell |
242,922
-85,497
| -26% | -$7.32M | 0.14% | 75 |
|
|
2017
Q4 | $28.7M | Buy |
328,419
+14,911
| +5% | +$1.3M | 0.18% | 64 |
|
|
2017
Q3 | $27.8M | Buy |
313,508
+68,104
| +28% | +$6.04M | 0.17% | 61 |
|
|
2017
Q2 | $21.7M | Buy |
245,404
+36,030
| +17% | +$3.18M | 0.15% | 72 |
|
|
2017
Q1 | $18.4M | Sell |
209,374
-55,864
| -21% | -$4.9M | 0.13% | 78 |
|
|
2016
Q4 | $23M | Sell |
265,238
-95,307
| -26% | -$8.25M | 0.17% | 66 |
|
|
2016
Q3 | $31.5M | Buy |
360,545
+346,251
| +2,422% | +$30.2M | 0.23% | 51 |
|
|
2016
Q2 | $1.21M | Buy |
+14,294
| New | +$1.21M | 0.01% | 496 |
|
|
2016
Q1 | – | Sell |
-5,038
| Closed | -$406K | – | 954 |
|
|
2015
Q4 | $406K | Buy |
+5,038
| New | +$406K | ﹤0.01% | 712 |
|