Conning Inc’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.06M | Buy |
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2025
Q1 | $4.61M | Hold |
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2024
Q4 | $4.59M | Hold |
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2024
Q3 | $4.69M | Hold |
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2024
Q2 | $4.5M | Sell |
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2024
Q1 | $20.1M | Hold |
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2023
Q4 | $20M | Hold |
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2023
Q3 | $19M | Sell |
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2023
Q2 | $40.3M | Sell |
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2023
Q1 | $40.8M | Hold |
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2022
Q4 | $39.8M | Sell |
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2022
Q3 | $42.8M | Hold |
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2022
Q2 | $44.1M | Buy |
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2022
Q1 | $46.3M | Buy |
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2021
Q4 | $11.4M | Hold |
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2021
Q3 | $11.5M | Hold |
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2021
Q2 | $11.6M | Hold |
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2021
Q1 | $11.5M | Buy |
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2020
Q4 | $9.48M | Hold |
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2020
Q3 | $9.11M | Hold |
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2020
Q2 | $8.86M | Buy |
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2020
Q1 | $7.65M | Buy |
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2019
Q4 | $2.86M | Hold |
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2019
Q3 | $2.84M | Hold |
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2019
Q2 | $2.84M | Sell |
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2019
Q1 | $2.82M | Buy |
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2018
Q4 | – | Hold |
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2018
Q3 | – | Hold |
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2018
Q2 | – | Hold |
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2018
Q1 | – | Hold |
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2017
Q4 | – | Hold |
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2017
Q3 | – | Hold |
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2017
Q2 | – | Hold |
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2017
Q1 | – | Hold |
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2016
Q4 | – | Hold |
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2016
Q3 | – | Hold |
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2016
Q2 | – | Hold |
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2016
Q1 | – | Hold |
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