Deutsche Bank’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 | $16.7M | Buy |
207,658
+6,243
| +3% | +$503K | 0.01% | 876 |
|
|
2025
Q1 | $15.9M | Sell |
201,415
-7,619
| -4% | -$601K | 0.01% | 878 |
|
|
2024
Q4 | $16.4M | Sell |
209,034
-29,192
| -12% | -$2.3M | 0.01% | 881 |
|
|
2024
Q3 | $19.1M | Sell |
238,226
-296,649
| -55% | -$23.8M | 0.01% | 843 |
|
|
2024
Q2 | $41.3M | Buy |
534,875
+269,380
| +101% | +$20.8M | 0.02% | 607 |
|
|
2024
Q1 | $20.6M | Sell |
265,495
-51,784
| -16% | -$4.03M | 0.01% | 803 |
|
|
2023
Q4 | $24.6M | Sell |
317,279
-194,051
| -38% | -$15M | 0.01% | 730 |
|
|
2023
Q3 | $37.7M | Buy |
511,330
+203,262
| +66% | +$15M | 0.02% | 537 |
|
|
2023
Q2 | $23.1M | Buy |
308,068
+108,630
| +54% | +$8.15M | 0.01% | 731 |
|
|
2023
Q1 | $15.1M | Sell |
199,438
-507,490
| -72% | -$38.3M | 0.01% | 842 |
|
|
2022
Q4 | $52.1M | Sell |
706,928
-453,274
| -39% | -$33.4M | 0.03% | 495 |
|
|
2022
Q3 | $82.8M | Buy |
1,160,202
+663,075
| +133% | +$47.3M | 0.05% | 341 |
|
|
2022
Q2 | $36.6M | Sell |
497,127
-674,724
| -58% | -$49.7M | 0.02% | 605 |
|
|
2022
Q1 | $96.4M | Buy |
1,171,851
+649,100
| +124% | +$53.4M | 0.05% | 384 |
|
|
2021
Q4 | $45.5M | Sell |
522,751
-38,774
| -7% | -$3.37M | 0.02% | 618 |
|
|
2021
Q3 | $49.1M | Sell |
561,525
-6,860
| -1% | -$600K | 0.02% | 611 |
|
|
2021
Q2 | $50M | Buy |
568,385
+65,532
| +13% | +$5.77M | 0.02% | 604 |
|
|
2021
Q1 | $43.8M | Sell |
502,853
-123,490
| -20% | -$10.8M | 0.02% | 633 |
|
|
2020
Q4 | $54.7M | Sell |
626,343
-105,570
| -14% | -$9.22M | 0.03% | 472 |
|
|
2020
Q3 | $61.4M | Buy |
731,913
+174,449
| +31% | +$14.6M | 0.04% | 382 |
|
|
2020
Q2 | $45.5M | Buy |
557,464
+32,742
| +6% | +$2.67M | 0.03% | 461 |
|
|
2020
Q1 | $40.4M | Sell |
524,722
-1,068,861
| -67% | -$82.4M | 0.04% | 424 |
|
|
2019
Q4 | $140M | Sell |
1,593,583
-353,170
| -18% | -$31.1M | 0.09% | 230 |
|
|
2019
Q3 | $170M | Sell |
1,946,753
-760,510
| -28% | -$66.3M | 0.12% | 180 |
|
|
2019
Q2 | $236M | Buy |
2,707,263
+1,123,922
| +71% | +$98M | 0.14% | 143 |
|
|
2019
Q1 | $137M | Buy |
1,583,341
+230,638
| +17% | +$19.9M | 0.08% | 266 |
|
|
2018
Q4 | $110M | Sell |
1,352,703
-3,868,551
| -74% | -$314M | 0.08% | 259 |
|
|
2018
Q3 | $451M | Sell |
5,221,254
-1,345,806
| -20% | -$116M | 0.23% | 82 |
|
|
2018
Q2 | $559M | Sell |
6,567,060
-3,429,879
| -34% | -$292M | 0.28% | 66 |
|
|
2018
Q1 | $856M | Buy |
9,996,939
+9,861,939
| +7,305% | +$845M | 0.41% | 48 |
|
|
2017
Q4 | $11.8M | Buy |
+135,000
| New | +$11.8M | 0.01% | 1365 |
|
|
2015
Q1 | – | Sell |
-2,530,829
| Closed | -$227M | – | 4878 |
|
|
2014
Q4 | $227M | Sell |
2,530,829
-203,160
| -7% | -$18.2M | 0.14% | 168 |
|
|
2014
Q3 | $251M | Buy |
2,733,989
+15,972
| +0.6% | +$1.47M | 0.16% | 152 |
|
|
2014
Q2 | $259M | Sell |
2,718,017
-1,048,148
| -28% | -$99.8M | 0.18% | 122 |
|
|
2014
Q1 | $355M | Buy |
3,766,165
+1,159,128
| +44% | +$109M | 0.25% | 78 |
|
|
2013
Q4 | $242M | Sell |
2,607,037
-557,140
| -18% | -$51.7M | 0.17% | 127 |
|
|
2013
Q3 | $290M | Buy |
3,164,177
+2,044,365
| +183% | +$187M | 0.21% | 96 |
|
|
2013
Q2 | $102M | Buy |
+1,119,812
| New | +$102M | 0.08% | 277 |
|