Fidelity Investments’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 | $814K | Sell |
10,098
-628
| -6% | -$50.7K | ﹤0.01% | 2791 |
|
|
2025
Q1 | $846K | Buy |
10,726
+3,410
| +47% | +$269K | ﹤0.01% | 2735 |
|
|
2024
Q4 | $575K | Sell |
7,316
-63,888
| -90% | -$5.02M | ﹤0.01% | 2870 |
|
|
2024
Q3 | $5.72M | Buy |
71,204
+65,196
| +1,085% | +$5.24M | ﹤0.01% | 2088 |
|
|
2024
Q2 | $463K | Sell |
6,008
-706
| -11% | -$54.5K | ﹤0.01% | 2760 |
|
|
2024
Q1 | $522K | Sell |
6,714
-1,891
| -22% | -$147K | ﹤0.01% | 2700 |
|
|
2023
Q4 | $666K | Sell |
8,605
-840,491
| -99% | -$65M | ﹤0.01% | 2590 |
|
|
2023
Q3 | $62.6M | Sell |
849,096
-45,122
| -5% | -$3.33M | 0.01% | 1175 |
|
|
2023
Q2 | $67.1M | Sell |
894,218
-224,617
| -20% | -$16.9M | 0.01% | 1155 |
|
|
2023
Q1 | $84.5M | Sell |
1,118,835
-897,057
| -44% | -$67.8M | 0.01% | 1041 |
|
|
2022
Q4 | $148M | Sell |
2,015,892
-80,109
| -4% | -$5.9M | 0.01% | 811 |
|
|
2022
Q3 | $150M | Buy |
2,096,001
+392,563
| +23% | +$28M | 0.02% | 788 |
|
|
2022
Q2 | $125M | Sell |
1,703,438
-52,828
| -3% | -$3.89M | 0.01% | 877 |
|
|
2022
Q1 | $145M | Sell |
1,756,266
-3,222,185
| -65% | -$265M | 0.01% | 913 |
|
|
2021
Q4 | $433M | Buy |
4,978,451
+3,156,761
| +173% | +$275M | 0.03% | 508 |
|
|
2021
Q3 | $159M | Sell |
1,821,690
-2,425
| -0.1% | -$212K | 0.01% | 903 |
|
|
2021
Q2 | $161M | Buy |
1,824,115
+1,222,140
| +203% | +$108M | 0.01% | 906 |
|
|
2021
Q1 | $52.5M | Sell |
601,975
-2,573,367
| -81% | -$224M | ﹤0.01% | 1377 |
|
|
2020
Q4 | $277M | Buy |
3,175,342
+1,956,993
| +161% | +$171M | 0.02% | 615 |
|
|
2020
Q3 | $102M | Buy |
1,218,349
+1,187,108
| +3,800% | +$99.6M | 0.01% | 893 |
|
|
2020
Q2 | $2.55M | Buy |
31,241
+26,970
| +631% | +$2.2M | ﹤0.01% | 2226 |
|
|
2020
Q1 | $330K | Sell |
4,271
-990,029
| -100% | -$76.5M | ﹤0.01% | 2491 |
|
|
2019
Q4 | $87.4M | Buy |
994,300
+10,514
| +1% | +$925K | 0.01% | 961 |
|
|
2019
Q3 | $85.8M | Buy |
983,786
+11,943
| +1% | +$1.04M | 0.01% | 952 |
|
|
2019
Q2 | $84.7M | Sell |
971,843
-17,161
| -2% | -$1.5M | 0.01% | 986 |
|
|
2019
Q1 | $85.5M | Sell |
989,004
-35,476
| -3% | -$3.07M | 0.01% | 968 |
|
|
2018
Q4 | $83.1M | Sell |
1,024,480
-52,310
| -5% | -$4.24M | 0.01% | 929 |
|
|
2018
Q3 | $93.1M | Sell |
1,076,790
-40,198
| -4% | -$3.47M | 0.01% | 982 |
|
|
2018
Q2 | $95M | Sell |
1,116,988
-42,351
| -4% | -$3.6M | 0.01% | 981 |
|
|
2018
Q1 | $99.3M | Sell |
1,159,339
-8,321
| -0.7% | -$713K | 0.01% | 992 |
|
|
2017
Q4 | $102M | Buy |
1,167,660
+13,507
| +1% | +$1.18M | 0.01% | 991 |
|
|
2017
Q3 | $102M | Buy |
1,154,153
+48,301
| +4% | +$4.29M | 0.01% | 963 |
|
|
2017
Q2 | $97.7M | Buy |
1,105,852
+57,658
| +6% | +$5.1M | 0.01% | 994 |
|
|
2017
Q1 | $92M | Sell |
1,048,194
-547,600
| -34% | -$48.1M | 0.01% | 1022 |
|
|
2016
Q4 | $138M | Buy |
1,595,794
+39,759
| +3% | +$3.44M | 0.02% | 834 |
|
|
2016
Q3 | $136M | Buy |
1,556,035
+19,663
| +1% | +$1.72M | 0.02% | 839 |
|
|
2016
Q2 | $130M | Sell |
1,536,372
-1,778,255
| -54% | -$151M | 0.02% | 854 |
|
|
2016
Q1 | $271M | Sell |
3,314,627
-274,049
| -8% | -$22.4M | 0.04% | 515 |
|
|
2015
Q4 | $289M | Sell |
3,588,676
-1,518,784
| -30% | -$122M | 0.04% | 501 |
|
|
2015
Q3 | $425M | Sell |
5,107,460
-495,093
| -9% | -$41.2M | 0.06% | 343 |
|
|
2015
Q2 | $498M | Sell |
5,602,553
-1,248,228
| -18% | -$111M | 0.06% | 336 |
|
|
2015
Q1 | $621M | Buy |
6,850,781
+2,581,556
| +60% | +$234M | 0.08% | 288 |
|
|
2014
Q4 | $383M | Buy |
4,269,225
+770,275
| +22% | +$69M | 0.05% | 413 |
|
|
2014
Q3 | $322M | Buy |
3,498,950
+1,281,718
| +58% | +$118M | 0.04% | 449 |
|
|
2014
Q2 | $211M | Buy |
+2,217,232
| New | +$211M | 0.03% | 643 |
|
|
2013
Q3 | – | Sell |
-23,720
| Closed | -$2.16M | – | 2639 |
|
|
2013
Q2 | $2.16M | Buy |
+23,720
| New | +$2.16M | ﹤0.01% | 2298 |
|