Eagle Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Eagle Asset Management’s Portfolio HYG Stock Details HYG Fund Activity

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