Federated Hermes’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 | $3.72M | Sell |
46,091
-10,000
| -18% | -$807K | 0.01% | 804 |
|
|
2025
Q1 | $4.43M | Buy |
56,091
+49,591
| +763% | +$3.91M | 0.01% | 740 |
|
|
2024
Q4 | $511K | Buy |
+6,500
| New | +$511K | ﹤0.01% | 1307 |
|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$386K | – | 2107 |
|
|
2024
Q2 | $386K | Buy |
+5,000
| New | +$386K | ﹤0.01% | 1373 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$38.7K | – | 2077 |
|
|
2023
Q4 | $38.7K | Buy |
+500
| New | +$38.7K | ﹤0.01% | 1680 |
|
|
2023
Q1 | – | Sell |
-953
| Closed | -$70.2K | – | 2179 |
|
|
2022
Q4 | $70.2K | Buy |
+953
| New | +$70.2K | ﹤0.01% | 1669 |
|
|
2022
Q3 | – | Sell |
-275,800
| Closed | -$20.3M | – | 2184 |
|
|
2022
Q2 | $20.3M | Sell |
275,800
-124,700
| -31% | -$9.18M | 0.06% | 387 |
|
|
2022
Q1 | $33M | Buy |
400,500
+397,320
| +12,494% | +$32.7M | 0.07% | 324 |
|
|
2021
Q4 | $277K | Sell |
3,180
-53,377
| -94% | -$4.65M | ﹤0.01% | 1589 |
|
|
2021
Q3 | $4.95M | Buy |
56,557
+6,158
| +12% | +$539K | 0.01% | 827 |
|
|
2021
Q2 | $4.44M | Buy |
+50,399
| New | +$4.44M | 0.01% | 869 |
|
|
2021
Q1 | – | Sell |
-2,444,880
| Closed | -$213M | – | 2280 |
|
|
2020
Q4 | $213M | Buy |
+2,444,880
| New | +$213M | 0.44% | 43 |
|
|
2020
Q3 | – | Sell |
-500,000
| Closed | -$40.8M | – | 2297 |
|
|
2020
Q2 | $40.8M | Buy |
500,000
+267,600
| +115% | +$21.8M | 0.1% | 229 |
|
|
2020
Q1 | $17.9M | Buy |
232,400
+183,400
| +374% | +$14.1M | 0.05% | 355 |
|
|
2019
Q4 | $4.31M | Buy |
+49,000
| New | +$4.31M | 0.01% | 812 |
|
|
2019
Q3 | – | Sell |
-140,000
| Closed | -$12.2M | – | 2244 |
|
|
2019
Q2 | $12.2M | Buy |
+140,000
| New | +$12.2M | 0.03% | 508 |
|
|
2018
Q1 | – | Sell |
-14,511
| Closed | -$1.27M | – | 2185 |
|
|
2017
Q4 | $1.27M | Hold |
14,511
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q3 | $1.29M | Sell |
14,511
-12,799
| -47% | -$1.14M | ﹤0.01% | 1111 |
|
|
2017
Q2 | $2.41M | Sell |
27,310
-27,132
| -50% | -$2.4M | 0.01% | 827 |
|
|
2017
Q1 | $4.78M | Sell |
54,442
-21,300
| -28% | -$1.87M | 0.01% | 600 |
|
|
2016
Q4 | $6.56M | Buy |
+75,742
| New | +$6.56M | 0.02% | 496 |
|
|
2016
Q2 | – | Sell |
-34,027
| Closed | -$2.78M | – | 2127 |
|
|
2016
Q1 | $2.78M | Sell |
34,027
-4,500
| -12% | -$368K | 0.01% | 710 |
|
|
2015
Q4 | $3.11M | Buy |
+38,527
| New | +$3.11M | 0.01% | 707 |
|
|
2015
Q2 | – | Sell |
-37,994
| Closed | -$3.44M | – | 2003 |
|
|
2015
Q1 | $3.44M | Buy |
+37,994
| New | +$3.44M | 0.01% | 740 |
|