Envestnet Asset Management’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 | $394M | Sell |
4,897,743
-479,833
| -9% | -$38.6M | 0.12% | 154 |
|
|
2025
Q1 | $424M | Sell |
5,377,576
-168,362
| -3% | -$13.3M | 0.14% | 138 |
|
|
2024
Q4 | $436M | Sell |
5,545,938
-94,000
| -2% | -$7.39M | 0.14% | 122 |
|
|
2024
Q3 | $453M | Buy |
5,639,938
+226,600
| +4% | +$18.2M | 0.15% | 118 |
|
|
2024
Q2 | $418M | Sell |
5,413,338
-133,429
| -2% | -$10.3M | 0.15% | 128 |
|
|
2024
Q1 | $431M | Sell |
5,546,767
-539,013
| -9% | -$41.9M | 0.16% | 118 |
|
|
2023
Q4 | $471M | Buy |
6,085,780
+171,928
| +3% | +$13.3M | 0.19% | 93 |
|
|
2023
Q3 | $436M | Sell |
5,913,852
-590,756
| -9% | -$43.6M | 0.2% | 94 |
|
|
2023
Q2 | $488M | Buy |
6,504,608
+4,309,191
| +196% | +$323M | 0.22% | 77 |
|
|
2023
Q1 | $166M | Sell |
2,195,417
-5,083,485
| -70% | -$384M | 0.08% | 218 |
|
|
2022
Q4 | $536M | Buy |
7,278,902
+4,579,092
| +170% | +$337M | 0.28% | 66 |
|
|
2022
Q3 | $193M | Buy |
2,699,810
+94,388
| +4% | +$6.74M | 0.11% | 167 |
|
|
2022
Q2 | $192M | Sell |
2,605,422
-435,804
| -14% | -$32.1M | 0.11% | 175 |
|
|
2022
Q1 | $250M | Sell |
3,041,226
-1,945,483
| -39% | -$160M | 0.13% | 144 |
|
|
2021
Q4 | $434M | Buy |
4,986,709
+145,265
| +3% | +$12.6M | 0.21% | 86 |
|
|
2021
Q3 | $424M | Sell |
4,841,444
-1,034,692
| -18% | -$90.5M | 0.23% | 76 |
|
|
2021
Q2 | $517M | Buy |
5,876,136
+85,449
| +1% | +$7.52M | 0.29% | 66 |
|
|
2021
Q1 | $505M | Sell |
5,790,687
-313,485
| -5% | -$27.3M | 0.33% | 54 |
|
|
2020
Q4 | $533M | Buy |
6,104,172
+600,687
| +11% | +$52.4M | 0.4% | 46 |
|
|
2020
Q3 | $462M | Buy |
5,503,485
+1,377,619
| +33% | +$116M | 0.41% | 47 |
|
|
2020
Q2 | $337M | Sell |
4,125,866
-703,005
| -15% | -$57.4M | 0.33% | 55 |
|
|
2020
Q1 | $372M | Sell |
4,828,871
-1,359,051
| -22% | -$105M | 0.44% | 43 |
|
|
2019
Q4 | $544M | Buy |
6,187,922
+1,335,305
| +28% | +$117M | 0.57% | 33 |
|
|
2019
Q3 | $423M | Buy |
4,852,617
+1,621,009
| +50% | +$141M | 0.46% | 42 |
|
|
2019
Q2 | $282M | Sell |
3,231,608
-703,367
| -18% | -$61.3M | 0.35% | 46 |
|
|
2019
Q1 | $340M | Buy |
3,934,975
+957,672
| +32% | +$82.8M | 0.47% | 39 |
|
|
2018
Q4 | $241M | Buy |
2,977,303
+278,722
| +10% | +$22.6M | 0.37% | 45 |
|
|
2018
Q3 | $233M | Sell |
2,698,581
-1,109,873
| -29% | -$95.9M | 0.4% | 42 |
|
|
2018
Q2 | $324M | Buy |
3,808,454
+412,595
| +12% | +$35.1M | 0.74% | 30 |
|
|
2018
Q1 | $290M | Sell |
3,395,859
-2,515,165
| -43% | -$215M | 0.82% | 27 |
|
|
2017
Q4 | $516M | Sell |
5,911,024
-99,784
| -2% | -$8.71M | 1.15% | 20 |
|
|
2017
Q3 | $534M | Buy |
6,010,808
+327,514
| +6% | +$29.1M | 1.28% | 19 |
|
|
2017
Q2 | $502M | Buy |
5,683,294
+727,991
| +15% | +$64.3M | 1.39% | 19 |
|
|
2017
Q1 | $435M | Buy |
4,955,303
+681,712
| +16% | +$59.8M | 1.39% | 18 |
|
|
2016
Q4 | $370M | Buy |
4,273,591
+552,629
| +15% | +$47.8M | 1.34% | 16 |
|
|
2016
Q3 | $325M | Buy |
3,720,962
+679,353
| +22% | +$59.3M | 1.26% | 17 |
|
|
2016
Q2 | $258M | Buy |
3,041,609
+321,049
| +12% | +$27.2M | 1.03% | 17 |
|
|
2016
Q1 | $222M | Buy |
2,720,560
+977,093
| +56% | +$79.8M | 0.96% | 17 |
|
|
2015
Q4 | $140M | Buy |
1,743,467
+321,323
| +23% | +$25.9M | 0.64% | 32 |
|
|
2015
Q3 | $118M | Sell |
1,422,144
-332,247
| -19% | -$27.7M | 0.59% | 32 |
|
|
2015
Q2 | $156M | Buy |
1,754,391
+175,471
| +11% | +$15.6M | 0.74% | 24 |
|
|
2015
Q1 | $143M | Buy |
1,578,920
+777,355
| +97% | +$70.4M | 0.74% | 23 |
|
|
2014
Q4 | $71.8M | Sell |
801,565
-269,271
| -25% | -$24.1M | 0.73% | 34 |
|
|
2014
Q3 | $98.5M | Buy |
1,070,836
+135,367
| +14% | +$12.4M | 0.99% | 23 |
|
|
2014
Q2 | $89.1M | Sell |
935,469
-130,661
| -12% | -$12.4M | 0.93% | 23 |
|
|
2014
Q1 | $101M | Buy |
1,066,130
+71,478
| +7% | +$6.75M | 1.11% | 25 |
|
|
2013
Q4 | $92.4M | Buy |
994,652
+15,629
| +2% | +$1.45M | 1.06% | 25 |
|
|
2013
Q3 | $89.7M | Buy |
979,023
+248,085
| +34% | +$22.7M | 1.09% | 23 |
|
|
2013
Q2 | $66.4M | Buy |
+730,938
| New | +$66.4M | 0.86% | 37 |
|