Dai-ichi Life Insurance Company’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 | $244K | Sell |
3,023
-16,966
| -85% | -$1.37M | 0.01% | 472 |
|
|
2025
Q1 | $1.58M | Buy |
19,989
+13,066
| +189% | +$1.03M | 0.05% | 299 |
|
|
2024
Q4 | $544K | Sell |
6,923
-11,572
| -63% | -$910K | 0.02% | 451 |
|
|
2024
Q3 | $1.49M | Buy |
+18,495
| New | +$1.49M | 0.04% | 332 |
|
|
2024
Q1 | – | Sell |
-3,277
| Closed | -$254K | – | 472 |
|
|
2023
Q4 | $254K | Sell |
3,277
-1,994
| -38% | -$155K | 0.01% | 442 |
|
|
2023
Q3 | $389K | Buy |
5,271
+319
| +6% | +$23.5K | 0.01% | 423 |
|
|
2023
Q2 | $372K | Sell |
4,952
-6,388
| -56% | -$480K | 0.01% | 434 |
|
|
2023
Q1 | $857K | Buy |
11,340
+5,921
| +109% | +$447K | 0.02% | 389 |
|
|
2022
Q4 | $399K | Buy |
+5,419
| New | +$399K | 0.01% | 448 |
|
|
2022
Q2 | – | Sell |
-18,508
| Closed | -$1.52M | – | 497 |
|
|
2022
Q1 | $1.52M | Buy |
18,508
+9,730
| +111% | +$801K | 0.02% | 379 |
|
|
2021
Q4 | $764K | Sell |
8,778
-2,612
| -23% | -$227K | 0.01% | 445 |
|
|
2021
Q3 | $997K | Sell |
11,390
-1,011
| -8% | -$88.5K | 0.01% | 420 |
|
|
2021
Q2 | $1.09M | Buy |
+12,401
| New | +$1.09M | 0.01% | 417 |
|
|
2020
Q1 | – | Sell |
-2,617,909
| Closed | -$230M | – | 515 |
|
|
2019
Q4 | $230M | Buy |
2,617,909
+539,897
| +26% | +$47.5M | 5.21% | 2 |
|
|
2019
Q3 | $181M | Buy |
2,078,012
+19,541
| +0.9% | +$1.7M | 4.33% | 2 |
|
|
2019
Q2 | $179M | Buy |
2,058,471
+519,246
| +34% | +$45.3M | 4.35% | 2 |
|
|
2019
Q1 | $133M | Buy |
+1,539,225
| New | +$133M | 3.28% | 3 |
|
|
2018
Q1 | – | Sell |
-3,030,000
| Closed | -$264M | – | 519 |
|
|
2017
Q4 | $264M | Hold |
3,030,000
| – | – | 5.13% | 2 |
|
|
2017
Q3 | $269M | Buy |
3,030,000
+1,010,000
| +50% | +$89.6M | 5.71% | 2 |
|
|
2017
Q2 | $179M | Sell |
2,020,000
-2,050,000
| -50% | -$181M | 3.97% | 3 |
|
|
2017
Q1 | $357M | Buy |
4,070,000
+1,990,000
| +96% | +$175M | 9.68% | 1 |
|
|
2016
Q4 | $180M | Buy |
+2,080,000
| New | +$180M | 5.33% | 1 |
|