Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
40,346
-714
| -2% | -$57.6K | 0.01% | 254 |
|
|
2025
Q1 | $3.24M | Buy |
41,060
+173
| +0.4% | +$13.6K | 0.01% | 253 |
|
|
2024
Q4 | $3.22M | Sell |
40,887
-9
| -0% | -$708 | 0.01% | 249 |
|
|
2024
Q3 | $3.28M | Sell |
40,896
-469
| -1% | -$37.7K | 0.01% | 260 |
|
|
2024
Q2 | $3.19M | Buy |
41,365
+37
| +0.1% | +$2.85K | 0.01% | 254 |
|
|
2024
Q1 | $3.21M | Buy |
41,328
+99
| +0.2% | +$7.7K | 0.01% | 245 |
|
|
2023
Q4 | $3.19M | Sell |
41,229
-420
| -1% | -$32.5K | 0.01% | 250 |
|
|
2023
Q3 | $3.07M | Sell |
41,649
-4,617
| -10% | -$340K | 0.01% | 249 |
|
|
2023
Q2 | $3.47M | Sell |
46,266
-573
| -1% | -$43K | 0.01% | 236 |
|
|
2023
Q1 | $3.54M | Buy |
46,839
+207
| +0.4% | +$15.6K | 0.01% | 224 |
|
|
2022
Q4 | $3.43M | Sell |
46,632
-156
| -0.3% | -$11.5K | 0.01% | 223 |
|
|
2022
Q3 | $3.34M | Buy |
46,788
+25
| +0.1% | +$1.79K | 0.01% | 202 |
|
|
2022
Q2 | $3.44M | Sell |
46,763
-167
| -0.4% | -$12.3K | 0.01% | 223 |
|
|
2022
Q1 | $3.86M | Sell |
46,930
-34,982
| -43% | -$2.88M | 0.01% | 231 |
|
|
2021
Q4 | $7.13M | Buy |
81,912
+244
| +0.3% | +$21.2K | 0.02% | 183 |
|
|
2021
Q3 | $7.15M | Buy |
81,668
+1,016
| +1% | +$88.9K | 0.02% | 180 |
|
|
2021
Q2 | $7.1M | Sell |
80,652
-5,982
| -7% | -$527K | 0.02% | 180 |
|
|
2021
Q1 | $7.55M | Buy |
86,634
+294
| +0.3% | +$25.6K | 0.02% | 173 |
|
|
2020
Q4 | $7.54M | Buy |
86,340
+19,897
| +30% | +$1.74M | 0.02% | 210 |
|
|
2020
Q3 | $5.58M | Buy |
66,443
+60,269
| +976% | +$5.06M | 0.02% | 224 |
|
|
2020
Q2 | $504K | Buy |
6,174
+43
| +0.7% | +$3.51K | ﹤0.01% | 480 |
|
|
2020
Q1 | $473K | Sell |
6,131
-1,414
| -19% | -$109K | ﹤0.01% | 492 |
|
|
2019
Q4 | $664K | Sell |
7,545
-349
| -4% | -$30.7K | ﹤0.01% | 495 |
|
|
2019
Q3 | $688K | Buy |
7,894
+2,617
| +50% | +$228K | ﹤0.01% | 477 |
|
|
2019
Q2 | $460K | Sell |
5,277
-74,775
| -93% | -$6.52M | ﹤0.01% | 514 |
|
|
2019
Q1 | $6.92M | Buy |
80,052
+68,386
| +586% | +$5.91M | 0.03% | 229 |
|
|
2018
Q4 | $946K | Sell |
11,666
-191,046
| -94% | -$15.5M | ﹤0.01% | 461 |
|
|
2018
Q3 | $17.5M | Buy |
202,712
+190,543
| +1,566% | +$16.5M | 0.07% | 195 |
|
|
2018
Q2 | $1.04M | Sell |
12,169
-133,197
| -92% | -$11.3M | ﹤0.01% | 471 |
|
|
2018
Q1 | $12.4M | Buy |
145,366
+116,766
| +408% | +$10M | 0.06% | 208 |
|
|
2017
Q4 | $2.5M | Sell |
28,600
-309,600
| -92% | -$27M | 0.01% | 362 |
|
|
2017
Q3 | $30M | Buy |
338,200
+163,200
| +93% | +$14.5M | 0.14% | 142 |
|
|
2017
Q2 | $15.5M | Buy |
175,000
+57,800
| +49% | +$5.11M | 0.08% | 199 |
|
|
2017
Q1 | $10.3M | Sell |
117,200
-229,500
| -66% | -$20.1M | 0.05% | 231 |
|
|
2016
Q4 | $30M | Sell |
346,700
-31,500
| -8% | -$2.73M | 0.17% | 135 |
|
|
2016
Q3 | $33M | Hold |
378,200
| – | – | 0.18% | 133 |
|
|
2016
Q2 | $32M | Buy |
378,200
+75,800
| +25% | +$6.42M | 0.18% | 144 |
|
|
2016
Q1 | $24.7M | Buy |
302,400
+288,700
| +2,107% | +$23.6M | 0.18% | 100 |
|
|
2015
Q4 | $1.1M | Sell |
13,700
-51,502
| -79% | -$4.15M | 0.01% | 415 |
|
|
2015
Q3 | $5.43M | Sell |
65,202
-3,027
| -4% | -$252K | 0.05% | 179 |
|
|
2015
Q2 | $6.06K | Sell |
68,229
-141,973
| -68% | -$12.6K | 0.04% | 195 |
|
|
2015
Q1 | $19M | Buy |
210,202
+138,218
| +192% | +$12.5M | 0.14% | 115 |
|
|
2014
Q4 | $6.45M | Sell |
71,984
-28,016
| -28% | -$2.51M | 0.05% | 167 |
|
|
2014
Q3 | $9.2M | Buy |
+100,000
| New | +$9.2M | 0.07% | 162 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$3.72M | – | 496 |
|
|
2013
Q4 | $3.72M | Sell |
40,000
-50,000
| -56% | -$4.64M | 0.03% | 256 |
|
|
2013
Q3 | $8.24M | Buy |
+90,000
| New | +$8.24M | 0.08% | 116 |
|