CIBC World Market’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 | $714K | Sell |
8,847
-25,185
| -74% | -$2.03M | ﹤0.01% | 879 |
|
|
2025
Q1 | $2.68M | Buy |
34,032
+24,880
| +272% | +$1.96M | 0.01% | 591 |
|
|
2024
Q4 | $720K | Buy |
9,152
+714
| +8% | +$56.2K | ﹤0.01% | 873 |
|
|
2024
Q3 | $678K | Buy |
8,438
+1,400
| +20% | +$112K | ﹤0.01% | 827 |
|
|
2024
Q2 | $543K | Buy |
7,038
+496
| +8% | +$38.3K | ﹤0.01% | 870 |
|
|
2024
Q1 | $509K | Sell |
6,542
-6,704
| -51% | -$522K | ﹤0.01% | 905 |
|
|
2023
Q4 | $1.03M | Sell |
13,246
-272
| -2% | -$21K | ﹤0.01% | 673 |
|
|
2023
Q3 | $997K | Sell |
13,518
-2,156
| -14% | -$159K | ﹤0.01% | 659 |
|
|
2023
Q2 | $1.18M | Sell |
15,674
-18,798
| -55% | -$1.41M | ﹤0.01% | 643 |
|
|
2023
Q1 | $2.6M | Buy |
34,472
+14,630
| +74% | +$1.11M | 0.01% | 446 |
|
|
2022
Q4 | $1.46M | Sell |
19,842
-145
| -0.7% | -$10.7K | 0.01% | 580 |
|
|
2022
Q3 | $1.43M | Buy |
19,987
+4,490
| +29% | +$321K | 0.01% | 567 |
|
|
2022
Q2 | $1.14M | Buy |
15,497
+1,890
| +14% | +$139K | ﹤0.01% | 625 |
|
|
2022
Q1 | $1.12M | Sell |
13,607
-17,218
| -56% | -$1.42M | ﹤0.01% | 672 |
|
|
2021
Q4 | $2.68M | Sell |
30,825
-747
| -2% | -$65K | 0.01% | 491 |
|
|
2021
Q3 | $2.76M | Sell |
31,572
-1,893
| -6% | -$166K | 0.01% | 448 |
|
|
2021
Q2 | $2.95M | Buy |
33,465
+923
| +3% | +$81.3K | 0.01% | 444 |
|
|
2021
Q1 | $2.84M | Sell |
32,542
-11,781
| -27% | -$1.03M | 0.01% | 444 |
|
|
2020
Q4 | $3.87M | Buy |
44,323
+29,867
| +207% | +$2.61M | 0.01% | 363 |
|
|
2020
Q3 | $1.21M | Sell |
14,456
-947
| -6% | -$79.5K | 0.01% | 557 |
|
|
2020
Q2 | $1.26M | Sell |
15,403
-255,967
| -94% | -$20.9M | 0.01% | 532 |
|
|
2020
Q1 | $20.9M | Buy |
271,370
+57,906
| +27% | +$4.46M | 0.11% | 104 |
|
|
2019
Q4 | $18.8M | Sell |
213,464
-6,132
| -3% | -$539K | 0.08% | 128 |
|
|
2019
Q3 | $19.1M | Buy |
219,596
+167,379
| +321% | +$14.6M | 0.09% | 116 |
|
|
2019
Q2 | $4.55M | Buy |
52,217
+30,009
| +135% | +$2.62M | 0.02% | 277 |
|
|
2019
Q1 | $1.92M | Buy |
22,208
+6,392
| +40% | +$553K | 0.01% | 458 |
|
|
2018
Q4 | $1.28M | Sell |
15,816
-30,396
| -66% | -$2.47M | 0.01% | 509 |
|
|
2018
Q3 | $4M | Sell |
46,212
-4,144
| -8% | -$358K | 0.02% | 324 |
|
|
2018
Q2 | $4.28M | Buy |
50,356
+6,390
| +15% | +$544K | 0.02% | 306 |
|
|
2018
Q1 | $3.77M | Buy |
43,966
+29,687
| +208% | +$2.54M | 0.02% | 305 |
|
|
2017
Q4 | $1.25M | Buy |
14,279
+3,174
| +29% | +$277K | 0.01% | 348 |
|
|
2017
Q3 | $986K | Sell |
11,105
-99,210
| -90% | -$8.81M | ﹤0.01% | 366 |
|
|
2017
Q2 | $9.75M | Buy |
110,315
+29,480
| +36% | +$2.61M | 0.04% | 189 |
|
|
2017
Q1 | $7.1M | Buy |
80,835
+53,068
| +191% | +$4.66M | 0.02% | 207 |
|
|
2016
Q4 | $2.4M | Buy |
27,767
+177
| +0.6% | +$15.3K | 0.01% | 360 |
|
|
2016
Q3 | $2.41M | Sell |
27,590
-173
| -0.6% | -$15.1K | 0.01% | 307 |
|
|
2016
Q2 | $2.35M | Buy |
27,763
+1,372
| +5% | +$116K | 0.01% | 309 |
|
|
2016
Q1 | $2.16M | Sell |
26,391
-2,457
| -9% | -$201K | 0.01% | 294 |
|
|
2015
Q4 | $2.33M | Sell |
28,848
-2,717
| -9% | -$219K | 0.01% | 302 |
|
|
2015
Q3 | $2.63M | Sell |
31,565
-10,839
| -26% | -$903K | 0.01% | 262 |
|
|
2015
Q2 | $3.77M | Buy |
42,404
+5,501
| +15% | +$488K | 0.02% | 218 |
|
|
2015
Q1 | $3.34M | Sell |
36,903
-2,196
| -6% | -$199K | 0.01% | 220 |
|
|
2014
Q4 | $3.5M | Sell |
39,099
-12,043
| -24% | -$1.08M | 0.01% | 213 |
|
|
2014
Q3 | $4.7M | Sell |
51,142
-1,070
| -2% | -$98.4K | 0.02% | 152 |
|
|
2014
Q2 | $4.97M | Sell |
52,212
-1,255
| -2% | -$119K | 0.02% | 147 |
|
|
2014
Q1 | $5.05M | Buy |
53,467
+13,502
| +34% | +$1.27M | 0.02% | 136 |
|
|
2013
Q4 | $3.71M | Sell |
39,965
-7,185
| -15% | -$667K | 0.02% | 168 |
|
|
2013
Q3 | $4.32M | Buy |
47,150
+990
| +2% | +$90.7K | 0.02% | 123 |
|
|
2013
Q2 | $4.2M | Buy |
+46,160
| New | +$4.2M | 0.02% | 113 |
|