Citigroup’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 | $487M | Buy |
6,041,762
+1,967,416
| +48% | +$159M | 0.24% | 52 |
|
|
2025
Q1 | $321M | Buy |
4,074,346
+3,737,456
| +1,109% | +$295M | 0.16% | 75 |
|
|
2024
Q4 | $26.5M | Sell |
336,890
-2,720,997
| -89% | -$214M | 0.02% | 545 |
|
|
2024
Q3 | $246M | Sell |
3,057,887
-146,268
| -5% | -$11.7M | 0.14% | 88 |
|
|
2024
Q2 | $247M | Sell |
3,204,155
-1,089,237
| -25% | -$84M | 0.16% | 87 |
|
|
2024
Q1 | $334M | Buy |
4,293,392
+3,346,855
| +354% | +$260M | 0.22% | 48 |
|
|
2023
Q4 | $73.3M | Sell |
946,537
-682,301
| -42% | -$52.8M | 0.05% | 214 |
|
|
2023
Q3 | $120M | Sell |
1,628,838
-831,643
| -34% | -$61.3M | 0.09% | 130 |
|
|
2023
Q2 | $185M | Sell |
2,460,481
-482,735
| -16% | -$36.2M | 0.12% | 82 |
|
|
2023
Q1 | $222M | Sell |
2,943,216
-3,541,288
| -55% | -$268M | 0.16% | 67 |
|
|
2022
Q4 | $477M | Buy |
6,484,504
+6,239,507
| +2,547% | +$459M | 0.38% | 19 |
|
|
2022
Q3 | $17.5M | Sell |
244,997
-2,648,674
| -92% | -$189M | 0.01% | 605 |
|
|
2022
Q2 | $213M | Sell |
2,893,671
-2,716,491
| -48% | -$200M | 0.16% | 74 |
|
|
2022
Q1 | $462M | Buy |
5,610,162
+1,874,300
| +50% | +$154M | 0.28% | 28 |
|
|
2021
Q4 | $325M | Sell |
3,735,862
-395,435
| -10% | -$34.4M | 0.17% | 68 |
|
|
2021
Q3 | $361M | Sell |
4,131,297
-1,840,753
| -31% | -$161M | 0.21% | 46 |
|
|
2021
Q2 | $526M | Buy |
5,972,050
+364,160
| +6% | +$32.1M | 0.32% | 27 |
|
|
2021
Q1 | $489M | Sell |
5,607,890
-2,762,065
| -33% | -$241M | 0.32% | 37 |
|
|
2020
Q4 | $731M | Sell |
8,369,955
-1,036,294
| -11% | -$90.5M | 0.43% | 12 |
|
|
2020
Q3 | $789M | Buy |
9,406,249
+4,777,140
| +103% | +$401M | 0.51% | 11 |
|
|
2020
Q2 | $378M | Sell |
4,629,109
-2,732,941
| -37% | -$223M | 0.29% | 27 |
|
|
2020
Q1 | $567M | Buy |
7,362,050
+6,212,205
| +540% | +$479M | 0.51% | 12 |
|
|
2019
Q4 | $101M | Sell |
1,149,845
-2,379,778
| -67% | -$209M | 0.07% | 149 |
|
|
2019
Q3 | $308M | Buy |
3,529,623
+1,549,008
| +78% | +$135M | 0.24% | 35 |
|
|
2019
Q2 | $173M | Sell |
1,980,615
-946,336
| -32% | -$82.5M | 0.14% | 83 |
|
|
2019
Q1 | $253M | Buy |
2,926,951
+1,513,539
| +107% | +$131M | 0.24% | 31 |
|
|
2018
Q4 | $115M | Sell |
1,413,412
-971,213
| -41% | -$78.8M | 0.12% | 87 |
|
|
2018
Q3 | $206M | Buy |
2,384,625
+2,269,351
| +1,969% | +$196M | 0.18% | 45 |
|
|
2018
Q2 | $9.81M | Sell |
115,274
-721,361
| -86% | -$61.4M | 0.01% | 740 |
|
|
2018
Q1 | $71.7M | Sell |
836,635
-814,828
| -49% | -$69.8M | 0.06% | 168 |
|
|
2017
Q4 | $144M | Sell |
1,651,463
-265,978
| -14% | -$23.2M | 0.12% | 88 |
|
|
2017
Q3 | $170M | Sell |
1,917,441
-564,237
| -23% | -$50.1M | 0.14% | 59 |
|
|
2017
Q2 | $219M | Buy |
2,481,678
+863,413
| +53% | +$76.3M | 0.2% | 32 |
|
|
2017
Q1 | $142M | Buy |
1,618,265
+563,698
| +53% | +$49.5M | 0.13% | 70 |
|
|
2016
Q4 | $91.3M | Sell |
1,054,567
-49,710
| -5% | -$4.3M | 0.08% | 120 |
|
|
2016
Q3 | $96.4M | Sell |
1,104,277
-514,373
| -32% | -$44.9M | 0.09% | 100 |
|
|
2016
Q2 | $137M | Buy |
1,618,650
+510,845
| +46% | +$43.3M | 0.14% | 57 |
|
|
2016
Q1 | $90.5M | Sell |
1,107,805
-922,732
| -45% | -$75.4M | 0.1% | 88 |
|
|
2015
Q4 | $164M | Buy |
2,030,537
+1,489,987
| +276% | +$120M | 0.16% | 48 |
|
|
2015
Q3 | $45M | Buy |
540,550
+63,022
| +13% | +$5.25M | 0.04% | 187 |
|
|
2015
Q2 | $42.4M | Buy |
477,528
+219,515
| +85% | +$19.5M | 0.04% | 225 |
|
|
2015
Q1 | $23.4M | Sell |
258,013
-914,587
| -78% | -$82.9M | 0.02% | 337 |
|
|
2014
Q4 | $105M | Buy |
1,172,600
+671,489
| +134% | +$60.2M | 0.09% | 90 |
|
|
2014
Q3 | $46.1M | Sell |
501,111
-1,433,520
| -74% | -$132M | 0.04% | 197 |
|
|
2014
Q2 | $184M | Buy |
1,934,631
+380,263
| +24% | +$36.2M | 0.18% | 50 |
|
|
2014
Q1 | $147M | Buy |
1,554,368
+366,878
| +31% | +$34.6M | 0.15% | 61 |
|
|
2013
Q4 | $110M | Sell |
1,187,490
-469,151
| -28% | -$43.6M | 0.1% | 93 |
|
|
2013
Q3 | $152M | Buy |
1,656,641
+1,324,321
| +399% | +$121M | 0.14% | 70 |
|
|
2013
Q2 | $30.2M | Buy |
+332,320
| New | +$30.2M | 0.03% | 278 |
|