First Eagle Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-12,000,000
Closed -$968M 414
2025
Q2
$968M Buy
12,000,000
+5,500,000
+85% +$433M 1.9% 17
2025
Q1
$518M Buy
+6,500,000
New +$516M 1.08% 37
2024
Q3
Sell
-6,200,000
Closed -$478M 405
2024
Q2
$478M Buy
+6,200,000
New +$477M 1.07% 36
2023
Q4
Sell
-5,000,000
Closed -$369M 419
2023
Q3
$369M Buy
+5,000,000
New +$373M 0.95% 41
2022
Q4
Sell
-3,500,000
Closed -$250M 407
2022
Q3
$250M Buy
+3,500,000
New +$265M 0.75% 54

Other funds holding HYG