Eagle Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $10.1M | Buy |
+127,052
| New | +$10.1M | 0.05% | 291 |
|
2022
Q1 | – | Sell |
-84,791
| Closed | -$7.38M | – | 602 |
|
2021
Q4 | $7.38M | Sell |
84,791
-885
| -1% | -$77K | 0.03% | 360 |
|
2021
Q3 | $7.5M | Sell |
85,676
-40,715
| -32% | -$3.56M | 0.03% | 359 |
|
2021
Q2 | $11.1M | Buy |
126,391
+1,865
| +1% | +$164K | 0.05% | 306 |
|
2021
Q1 | $10.8M | Buy |
124,526
+99,846
| +405% | +$8.69M | 0.05% | 303 |
|
2020
Q4 | $2.15M | Buy |
+24,680
| New | +$2.15M | 0.01% | 423 |
|
2020
Q1 | – | Sell |
-31,455
| Closed | -$2.77M | – | 635 |
|
2019
Q4 | $2.77M | Sell |
31,455
-1,700
| -5% | -$149K | 0.01% | 482 |
|
2019
Q3 | $2.89M | Sell |
33,155
-575
| -2% | -$50.1K | 0.01% | 477 |
|
2019
Q2 | $2.94M | Sell |
33,730
-10,749
| -24% | -$937K | 0.02% | 467 |
|
2019
Q1 | $3.85M | Buy |
44,479
+7
| +0% | +$605 | 0.02% | 440 |
|
2018
Q4 | $3.61M | Buy |
44,472
+142
| +0.3% | +$11.5K | 0.02% | 431 |
|
2018
Q3 | $3.83M | Sell |
44,330
-10,500
| -19% | -$907K | 0.02% | 457 |
|
2018
Q2 | $4.66M | Sell |
54,830
-39,400
| -42% | -$3.35M | 0.03% | 424 |
|
2018
Q1 | $8.07M | Sell |
94,230
-51,412
| -35% | -$4.4M | 0.04% | 344 |
|
2017
Q4 | $12.7M | Buy |
145,642
+5,708
| +4% | +$497K | 0.07% | 298 |
|
2017
Q3 | $12.4M | Sell |
139,934
-1,590
| -1% | -$140K | 0.07% | 314 |
|
2017
Q2 | $12.5M | Buy |
141,524
+1,917
| +1% | +$169K | 0.08% | 303 |
|
2017
Q1 | $12.3M | Buy |
139,607
+634
| +0.5% | +$55.6K | 0.08% | 306 |
|
2016
Q4 | $12M | Buy |
138,973
+44,743
| +47% | +$3.87M | 0.08% | 302 |
|
2016
Q3 | $8.22M | Buy |
94,230
+1,150
| +1% | +$100K | 0.06% | 347 |
|
2016
Q2 | $7.88M | Hold |
93,080
| – | – | 0.05% | 348 |
|
2016
Q1 | $7.6M | Hold |
93,080
| – | – | 0.05% | 354 |
|
2015
Q4 | $7.5M | Hold |
93,080
| – | – | 0.05% | 363 |
|
2015
Q3 | $7.75M | Buy |
93,080
+28,330
| +44% | +$2.36M | 0.05% | 356 |
|
2015
Q2 | $5.75M | Buy |
+64,750
| New | +$5.75M | 0.03% | 404 |
|
2014
Q4 | – | Sell |
-21,074
| Closed | -$1.94M | – | 627 |
|
2014
Q3 | $1.94M | Sell |
21,074
-663
| -3% | -$60.9K | 0.01% | 584 |
|
2014
Q2 | $2.07M | Sell |
21,737
-5,543
| -20% | -$528K | 0.01% | 595 |
|
2014
Q1 | $2.57M | Buy |
27,280
+5,254
| +24% | +$496K | 0.01% | 586 |
|
2013
Q4 | $2.05M | Buy |
+22,026
| New | +$2.05M | 0.01% | 584 |
|