Daiwa Securities Group’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 | $5.64M | Sell |
69,950
-12,369
| -15% | -$997K | 0.02% | 404 |
|
|
2025
Q1 | $6.49M | Sell |
82,319
-14,807
| -15% | -$1.17M | 0.03% | 348 |
|
|
2024
Q4 | $7.64M | Sell |
97,126
-6,605
| -6% | -$519K | 0.03% | 291 |
|
|
2024
Q3 | $8.33M | Buy |
103,731
+1,144
| +1% | +$91.9K | 0.04% | 265 |
|
|
2024
Q2 | $7.91M | Buy |
102,587
+7,437
| +8% | +$574K | 0.04% | 241 |
|
|
2024
Q1 | $7.4M | Buy |
95,150
+8,800
| +10% | +$684K | 0.04% | 248 |
|
|
2023
Q4 | $6.68M | Sell |
86,350
-600
| -0.7% | -$46.4K | 0.04% | 238 |
|
|
2023
Q3 | $6.41M | Buy |
86,950
+3,900
| +5% | +$288K | 0.05% | 221 |
|
|
2023
Q2 | $6.24M | Sell |
83,050
-4,000
| -5% | -$300K | 0.04% | 234 |
|
|
2023
Q1 | $6.58M | Buy |
87,050
+13,950
| +19% | +$1.05M | 0.05% | 217 |
|
|
2022
Q4 | $5.38M | Sell |
73,100
-1,000
| -1% | -$73.6K | 0.04% | 245 |
|
|
2022
Q3 | $5.29M | Buy |
74,100
+30,800
| +71% | +$2.2M | 0.04% | 231 |
|
|
2022
Q2 | $3.19M | Sell |
43,300
-23,100
| -35% | -$1.7M | 0.02% | 341 |
|
|
2022
Q1 | $5.46M | Sell |
66,400
-21,400
| -24% | -$1.76M | 0.03% | 267 |
|
|
2021
Q4 | $7.64M | Sell |
87,800
-22,700
| -21% | -$1.98M | 0.04% | 216 |
|
|
2021
Q3 | $9.67M | Sell |
110,500
-19,400
| -15% | -$1.7M | 0.06% | 156 |
|
|
2021
Q2 | $11.4M | Sell |
129,900
-22,400
| -15% | -$1.97M | 0.08% | 131 |
|
|
2021
Q1 | $13.3M | Buy |
152,300
+27,500
| +22% | +$2.4M | 0.1% | 101 |
|
|
2020
Q4 | $10.9M | Sell |
124,800
-36,300
| -23% | -$3.17M | 0.08% | 120 |
|
|
2020
Q3 | $13.5M | Buy |
161,100
+6,500
| +4% | +$545K | 0.12% | 81 |
|
|
2020
Q2 | $11.9M | Hold |
154,600
| – | – | 0.25% | 47 |
|
|
2020
Q1 | $11.9M | Sell |
154,600
-21,500
| -12% | -$1.66M | 0.12% | 81 |
|
|
2019
Q4 | $15.5M | Sell |
176,100
-15,600
| -8% | -$1.37M | 0.13% | 73 |
|
|
2019
Q3 | $16.7M | Sell |
191,700
-17,800
| -8% | -$1.55M | 0.14% | 66 |
|
|
2019
Q2 | $18.3M | Sell |
209,500
-7,000
| -3% | -$610K | 0.16% | 62 |
|
|
2019
Q1 | $18.7M | Buy |
216,500
+3,000
| +1% | +$259K | 0.16% | 63 |
|
|
2018
Q4 | $17.3M | Sell |
213,500
-6,500
| -3% | -$527K | 0.17% | 67 |
|
|
2018
Q3 | $19M | Sell |
220,000
-15,000
| -6% | -$1.3M | 0.16% | 64 |
|
|
2018
Q2 | $20M | Sell |
235,000
-19,000
| -7% | -$1.62M | 0.16% | 63 |
|
|
2018
Q1 | $21.8M | Buy |
254,000
+27,500
| +12% | +$2.36M | 0.17% | 61 |
|
|
2017
Q4 | $19.8M | Buy |
226,500
+135,000
| +148% | +$11.8M | 0.14% | 70 |
|
|
2017
Q3 | $8.12M | Buy |
91,500
+200
| +0.2% | +$17.8K | 0.06% | 158 |
|
|
2017
Q2 | $8.07M | Buy |
91,300
+16,700
| +22% | +$1.48M | 0.05% | 145 |
|
|
2017
Q1 | $6.55M | Sell |
74,600
-37,000
| -33% | -$3.25M | 0.04% | 181 |
|
|
2016
Q4 | $9.66M | Sell |
111,600
-80,800
| -42% | -$6.99M | 0.06% | 98 |
|
|
2016
Q3 | $16.8M | Buy |
192,400
+9,700
| +5% | +$846K | 0.1% | 79 |
|
|
2016
Q2 | $15.5M | Buy |
182,700
+94,000
| +106% | +$7.96M | 0.09% | 73 |
|
|
2016
Q1 | $7.25M | Buy |
88,700
+19,200
| +28% | +$1.57M | 0.05% | 130 |
|
|
2015
Q4 | $5.6M | Sell |
69,500
-14,000
| -17% | -$1.13M | 0.04% | 155 |
|
|
2015
Q3 | $6.96M | Sell |
83,500
-29,200
| -26% | -$2.43M | 0.05% | 141 |
|
|
2015
Q2 | $10M | Sell |
112,700
-52,000
| -32% | -$4.62M | 0.07% | 124 |
|
|
2015
Q1 | $14.9M | Buy |
164,700
+154,800
| +1,564% | +$14M | 0.1% | 78 |
|
|
2014
Q4 | $887K | Buy |
9,900
+1,300
| +15% | +$116K | 0.01% | 335 |
|
|
2014
Q3 | $791K | Sell |
8,600
-534,800
| -98% | -$49.2M | 0.01% | 327 |
|
|
2014
Q2 | $51.7M | Sell |
543,400
-146,500
| -21% | -$13.9M | 0.39% | 44 |
|
|
2014
Q1 | $65.1M | Sell |
689,900
-243,900
| -26% | -$23M | 0.51% | 40 |
|
|
2013
Q4 | $86.7M | Sell |
933,800
-21,000
| -2% | -$1.95M | 0.74% | 34 |
|
|
2013
Q3 | $87.4M | Sell |
954,800
-17,400
| -2% | -$1.59M | 0.7% | 40 |
|
|
2013
Q2 | $88.4M | Buy |
+972,200
| New | +$88.4M | 0.67% | 40 |
|