Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2
Hold
2021
Q1
Sell
2020
Q4
$31.3M Sell
2020
Q3
$83.6M Sell
2020
Q2
$82M Buy
2020
Q1
Sell
2019
Q4
$55.3M Buy
2019
Q3
$31.7M Buy
2017
Q2
Hold
2017
Q1
Hold
2016
Q2
Sell
2016
Q1
$475M Buy
2015
Q3
Sell
2015
Q2
$12.7M Hold
2015
Q1
$13M Hold
2014
Q4
$12.8M Hold
2014
Q3
$13.2M Hold
2014
Q2
$13.7M Sell
2014
Q1
$22.3M Buy