Conning Inc’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Conning Inc’s Portfolio HYG Stock Details HYG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.06M	Buy	75,158 +16,763	+29%	+$1.35M	0.21%	101
2025 Q1	$4.61M	Hold	58,395	–	–	0.16%	115
2024 Q4	$4.59M	Hold	58,395	–	–	0.16%	120
2024 Q3	$4.69M	Hold	58,395	–	–	0.15%	118
2024 Q2	$4.5M	Sell	58,395 -200,000	-77%	-$15.4M	0.16%	114
2024 Q1	$20.1M	Hold	258,395	–	–	0.66%	63
2023 Q4	$20M	Hold	258,395	–	–	0.7%	65
2023 Q3	$19M	Sell	258,395 -278,650	-52%	-$20.5M	0.69%	64
2023 Q2	$40.3M	Sell	537,045 -3,500	-0.6%	-$263K	1.35%	5
2023 Q1	$40.8M	Hold	540,545	–	–	1.37%	5
2022 Q4	$39.8M	Sell	540,545 -58,460	-10%	-$4.3M	1.29%	7
2022 Q3	$42.8M	Hold	599,005	–	–	1.52%	4
2022 Q2	$44.1M	Buy	599,005 +36,000	+6%	+$2.65M	1.32%	15
2022 Q1	$46.3M	Buy	563,005 +431,460	+328%	+$35.5M	1.26%	24
2021 Q4	$11.4M	Hold	131,545	–	–	0.31%	77
2021 Q3	$11.5M	Hold	131,545	–	–	0.33%	75
2021 Q2	$11.6M	Hold	131,545	–	–	0.34%	71
2021 Q1	$11.5M	Buy	131,545 +23,000	+21%	+$2.01M	0.35%	63
2020 Q4	$9.48M	Hold	108,545	–	–	0.3%	69
2020 Q3	$9.11M	Hold	108,545	–	–	0.32%	66
2020 Q2	$8.86M	Buy	108,545 +9,325	+9%	+$761K	0.33%	62
2020 Q1	$7.65M	Buy	99,220 +66,650	+205%	+$5.14M	0.33%	61
2019 Q4	$2.86M	Hold	32,570	–	–	0.09%	119
2019 Q3	$2.84M	Hold	32,570	–	–	0.1%	127
2019 Q2	$2.84M	Sell	32,570 -10	-0%	-$872	0.09%	127
2019 Q1	$2.82M	Buy	+32,580	New	+$2.82M	0.09%	150
2018 Q4	–	Hold	0	–	–	–	535
2018 Q3	–	Hold	0	–	–	–	579
2018 Q2	–	Hold	0	–	–	–	577
2018 Q1	–	Hold	0	–	–	–	587
2017 Q4	–	Hold	0	–	–	–	607
2017 Q3	–	Hold	0	–	–	–	600
2017 Q2	–	Hold	0	–	–	–	600
2017 Q1	–	Hold	0	–	–	–	596
2016 Q4	–	Hold	0	–	–	–	586
2016 Q3	–	Hold	0	–	–	–	582
2016 Q2	–	Hold	0	–	–	–	571
2016 Q1	–	Hold	0	–	–	–	568