Credit Suisse’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Credit Suisse’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$9.87M	Buy	127,036 +68,484	+117%	+$5.29M	0.01%	916
2023 Q4	$4.53M	Sell	58,552 -43,899	-43%	-$3.27M	﹤0.01%	1393
2023 Q3	$7.55M	Buy	102,451 +6,733	+7%	+$503K	0.01%	1036
2023 Q2	$7.19M	Sell	95,718 -201,320	-68%	-$15M	0.01%	1095
2023 Q1	$22.4M	Buy	297,038 +184,795	+165%	+$13.8M	0.02%	640
2022 Q4	$8.26M	Buy	112,243 +8,931	+9%	+$658K	0.01%	1014
2022 Q3	$7.38M	Sell	103,312 -367,608	-78%	-$27.8M	0.01%	1057
2022 Q2	$34.7M	Buy	470,920 +310,755	+194%	+$24.2M	0.04%	512
2022 Q1	$13.2M	Sell	160,165 -411,014	-72%	-$34.4M	0.01%	918
2021 Q4	$49.7M	Buy	571,179 +97,812	+21%	+$8.49M	0.04%	651
2021 Q3	$41.4M	Sell	473,367 -1,195,516	-72%	-$105M	0.03%	720
2021 Q2	$147M	Sell	1,668,883 -618,305	-27%	-$54M	0.11%	271
2021 Q1	$199M	Buy	2,287,188 +637,350	+39%	+$55.4M	0.15%	217
2020 Q4	$144M	Sell	1,649,838 -689,254	-29%	-$59M	0.11%	295
2020 Q3	$196M	Buy	2,339,092 +1,707,364	+270%	+$144M	0.18%	172
2020 Q2	$51.6M	Sell	631,728 -748,116	-54%	-$60.3M	0.05%	523
2020 Q1	$106M	Buy	1,379,844 +805,082	+140%	+$68M	0.12%	203
2019 Q4	$50.5M	Buy	574,762 +101,294	+21%	+$8.81M	0.05%	551
2019 Q3	$41.3M	Sell	473,468 -174,928	-27%	-$15.2M	0.05%	545
2019 Q2	$56.5M	Sell	648,396 -2,649,415	-80%	-$229M	0.07%	388
2019 Q1	$285M	Buy	3,297,811 +2,143,930	+186%	+$182M	0.37%	53
2018 Q4	$93.6M	Sell	1,153,881 -1,046,560	-48%	-$87.6M	0.13%	196
2018 Q3	$190M	Buy	2,200,441 +1,574,574	+252%	+$135M	0.23%	98
2018 Q2	$53.2M	Buy	625,867 +277,276	+80%	+$23.8M	0.07%	372
2018 Q1	$29.9M	Sell	348,591 -1,026,472	-75%	-$88.7M	0.04%	647
2017 Q4	$120M	Buy	1,375,063 +695,659	+102%	+$61.1M	0.14%	171
2017 Q3	$60.3M	Buy	679,404 +47,670	+8%	+$4.21M	0.08%	358
2017 Q2	$55.8M	Sell	631,734 -1,544,052	-71%	-$136M	0.07%	366
2017 Q1	$191M	Buy	2,175,786 +1,465,784	+206%	+$128M	0.22%	110
2016 Q4	$61.5M	Sell	710,002 -347,192	-33%	-$29.9M	0.08%	329
2016 Q3	$92.3M	Buy	1,057,194 +97,732	+10%	+$8.41M	0.11%	230
2016 Q2	$81.3M	Sell	959,462 -706,393	-42%	-$58.7M	0.1%	225
2016 Q1	$136M	Buy	1,665,855 +1,195,145	+254%	+$94.9M	0.18%	118
2015 Q4	$37.9M	Buy	470,710 +163,709	+53%	+$13.6M	0.05%	480
2015 Q3	$25.6M	Sell	307,001 -97,048	-24%	-$8.41M	0.03%	612
2015 Q2	$35.9M	Sell	404,049 -406,184	-50%	-$36.7M	0.04%	563
2015 Q1	$73.4M	Sell	810,233 -388,831	-32%	-$35.2M	0.08%	281
2014 Q4	$107M	Buy	1,199,064 +1,018,014	+562%	+$92.7M	0.11%	206
2014 Q3	$16.6M	Sell	181,050 -39,215	-18%	-$3.67M	0.02%	1014
2014 Q2	$21M	Sell	220,265 -765,278	-78%	-$72.3M	0.02%	910
2014 Q1	$93M	Buy	985,543 +370,421	+60%	+$34.7M	0.11%	215
2013 Q4	$57.1M	Sell	615,122 -162,969	-21%	-$15.1M	0.07%	365
2013 Q3	$71.3M	Buy	778,091 +163,231	+27%	+$15M	0.1%	251
2013 Q2	$55.9M	Buy	+614,860	New	+$57.7M	0.07%	334