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