Grantham, Mayo, Van Otterloo & Co (GMO)’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 | – | Hold |
0
| – | – | – | 641 |
|
|
2021
Q1 | – | Sell |
-358,914
| Closed | -$31.3M | – | 890 |
|
|
2020
Q4 | $31.3M | Sell |
358,914
-637,000
| -64% | -$55.6M | 0.19% | 72 |
|
|
2020
Q3 | $83.6M | Sell |
995,914
-8,393
| -0.8% | -$704K | 0.59% | 41 |
|
|
2020
Q2 | $82M | Buy |
+1,004,307
| New | +$82M | 0.61% | 41 |
|
|
2020
Q1 | – | Sell |
-628,492
| Closed | -$55.3M | – | 774 |
|
|
2019
Q4 | $55.3M | Buy |
628,492
+265,092
| +73% | +$23.3M | 0.37% | 54 |
|
|
2019
Q3 | $31.7M | Buy |
+363,400
| New | +$31.7M | 0.22% | 72 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 582 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 586 |
|
|
2016
Q2 | – | Sell |
-5,810,632
| Closed | -$475M | – | 585 |
|
|
2016
Q1 | $475M | Buy |
+5,810,632
| New | +$475M | 1.77% | 14 |
|
|
2015
Q3 | – | Sell |
-143,400
| Closed | -$12.7M | – | 578 |
|
|
2015
Q2 | $12.7M | Hold |
143,400
| – | – | 0.04% | 174 |
|
|
2015
Q1 | $13M | Hold |
143,400
| – | – | 0.04% | 167 |
|
|
2014
Q4 | $12.8M | Hold |
143,400
| – | – | 0.03% | 169 |
|
|
2014
Q3 | $13.2M | Hold |
143,400
| – | – | 0.03% | 182 |
|
|
2014
Q2 | $13.7M | Sell |
143,400
-92,600
| -39% | -$8.82M | 0.04% | 181 |
|
|
2014
Q1 | $22.3M | Buy |
+236,000
| New | +$22.3M | 0.06% | 139 |
|