Franklin Resources’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 | $7.38M | Buy |
91,480
+70,098
| +328% | +$5.65M | ﹤0.01% | 1224 |
|
|
2025
Q1 | $1.69M | Buy |
21,382
+9
| +0% | +$710 | ﹤0.01% | 1751 |
|
|
2024
Q4 | $1.68M | Buy |
21,373
+387
| +2% | +$30.4K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $1.67M | Hold |
20,986
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q2 | $1.62M | Sell |
20,986
-82
| -0.4% | -$6.33K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $1.64M | Sell |
21,068
-110
| -0.5% | -$8.55K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $1.64M | Sell |
21,178
-182
| -0.9% | -$14.1K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $1.57M | Sell |
21,360
-5,918
| -22% | -$436K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $2.05M | Buy |
27,278
+13,447
| +97% | +$1.01M | ﹤0.01% | 1406 |
|
|
2023
Q1 | $1.04M | Hold |
13,831
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q4 | $1.02M | Sell |
13,831
-5,676
| -29% | -$418K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $1.39M | Sell |
19,507
-4,093
| -17% | -$292K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $1.74M | Sell |
23,600
-427,600
| -95% | -$31.5M | ﹤0.01% | 1396 |
|
|
2022
Q1 | $37.1M | Sell |
451,200
-235,311
| -34% | -$19.4M | 0.01% | 688 |
|
|
2021
Q4 | $59.7M | Buy |
686,511
+9,993
| +1% | +$870K | 0.02% | 589 |
|
|
2021
Q3 | $59.2M | Buy |
676,518
+28,794
| +4% | +$2.52M | 0.02% | 596 |
|
|
2021
Q2 | $57M | Buy |
647,724
+60,084
| +10% | +$5.29M | 0.02% | 603 |
|
|
2021
Q1 | $51.2M | Buy |
587,640
+512,933
| +687% | +$44.7M | 0.02% | 608 |
|
|
2020
Q4 | $6.52M | Buy |
74,707
+10,121
| +16% | +$884K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $5.42M | Sell |
64,586
-15,116
| -19% | -$1.27M | ﹤0.01% | 1029 |
|
|
2020
Q2 | $6.74M | Sell |
79,702
-586,267
| -88% | -$49.6M | ﹤0.01% | 943 |
|
|
2020
Q1 | $51.3M | Sell |
665,969
-360,504
| -35% | -$27.8M | 0.03% | 457 |
|
|
2019
Q4 | $90.3M | Sell |
1,026,473
-17,838
| -2% | -$1.57M | 0.05% | 399 |
|
|
2019
Q3 | $91M | Sell |
1,044,311
-651,716
| -38% | -$56.8M | 0.05% | 387 |
|
|
2019
Q2 | $148M | Buy |
1,696,027
+766,016
| +82% | +$66.8M | 0.08% | 281 |
|
|
2019
Q1 | $80.4M | Buy |
930,011
+21,138
| +2% | +$1.83M | 0.04% | 423 |
|
|
2018
Q4 | $73.7M | Buy |
908,873
+844,984
| +1,323% | +$68.5M | 0.04% | 403 |
|
|
2018
Q3 | $5.52M | Sell |
63,889
-93,989
| -60% | -$8.13M | ﹤0.01% | 1040 |
|
|
2018
Q2 | $13.4M | Buy |
157,878
+12,931
| +9% | +$1.1M | 0.01% | 871 |
|
|
2018
Q1 | $12.4M | Sell |
144,947
-52,143
| -26% | -$4.47M | 0.01% | 889 |
|
|
2017
Q4 | $17.2M | Sell |
197,090
-12,860
| -6% | -$1.12M | 0.01% | 834 |
|
|
2017
Q3 | $18.6M | Sell |
209,950
-245,792
| -54% | -$21.8M | 0.01% | 813 |
|
|
2017
Q2 | $40.3M | Buy |
455,742
+36,259
| +9% | +$3.2M | 0.02% | 592 |
|
|
2017
Q1 | $36.8M | Sell |
419,483
-820,284
| -66% | -$72M | 0.02% | 619 |
|
|
2016
Q4 | $107M | Sell |
1,239,767
-437,842
| -26% | -$37.9M | 0.06% | 326 |
|
|
2016
Q3 | $146M | Sell |
1,677,609
-860,858
| -34% | -$75.1M | 0.08% | 270 |
|
|
2016
Q2 | $215M | Sell |
2,538,467
-3,365,512
| -57% | -$285M | 0.12% | 208 |
|
|
2016
Q1 | $482M | Buy |
5,903,979
+2,099,165
| +55% | +$171M | 0.26% | 110 |
|
|
2015
Q4 | $307M | Buy |
3,804,814
+2,139,586
| +128% | +$172M | 0.16% | 160 |
|
|
2015
Q3 | $139M | Buy |
1,665,228
+1,595,337
| +2,283% | +$133M | 0.07% | 283 |
|
|
2015
Q2 | $6.21M | Sell |
69,891
-1,878,731
| -96% | -$167M | ﹤0.01% | 1135 |
|
|
2015
Q1 | $177M | Sell |
1,948,622
-973,835
| -33% | -$88.2M | 0.08% | 256 |
|
|
2014
Q4 | $262M | Buy |
2,922,457
+2,223,899
| +318% | +$199M | 0.12% | 196 |
|
|
2014
Q3 | $64.2M | Sell |
698,558
-461,279
| -40% | -$42.4M | 0.03% | 501 |
|
|
2014
Q2 | $110M | Sell |
1,159,837
-495,175
| -30% | -$47.1M | 0.05% | 363 |
|
|
2014
Q1 | $156M | Buy |
1,655,012
+444,755
| +37% | +$42M | 0.07% | 280 |
|
|
2013
Q4 | $112M | Sell |
1,210,257
-1,104,309
| -48% | -$103M | 0.05% | 342 |
|
|
2013
Q3 | $212M | Buy |
2,314,566
+2,154,452
| +1,346% | +$197M | 0.11% | 200 |
|
|
2013
Q2 | $14.5M | Buy |
+160,114
| New | +$14.5M | 0.01% | 834 |
|