HSBC Holdings’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 | $54.4M | Sell |
674,955
-3,192,910
| -83% | -$257M | 0.03% | 426 |
|
|
2025
Q1 | $305M | Buy |
3,867,865
+2,218,873
| +135% | +$175M | 0.19% | 87 |
|
|
2024
Q4 | $130M | Sell |
1,648,992
-3,237,663
| -66% | -$255M | 0.08% | 226 |
|
|
2024
Q3 | $392M | Buy |
4,886,655
+4,695,910
| +2,462% | +$377M | 0.23% | 66 |
|
|
2024
Q2 | $14.7M | Sell |
190,745
-165,096
| -46% | -$12.7M | 0.01% | 677 |
|
|
2024
Q1 | $27.7M | Sell |
355,841
-282,737
| -44% | -$22M | 0.02% | 572 |
|
|
2023
Q4 | $49.5M | Buy |
638,578
+345,906
| +118% | +$26.8M | 0.04% | 395 |
|
|
2023
Q3 | $21.6M | Sell |
292,672
-134,504
| -31% | -$9.94M | 0.02% | 548 |
|
|
2023
Q2 | $32.1M | Sell |
427,176
-353,734
| -45% | -$26.6M | 0.03% | 471 |
|
|
2023
Q1 | $58.8M | Buy |
780,910
+427,413
| +121% | +$32.2M | 0.07% | 269 |
|
|
2022
Q4 | $26M | Buy |
353,497
+36,206
| +11% | +$2.66M | 0.03% | 501 |
|
|
2022
Q3 | $22.7M | Sell |
317,291
-1,027,954
| -76% | -$73.7M | 0.04% | 446 |
|
|
2022
Q2 | $99.1M | Buy |
1,345,245
+173,933
| +15% | +$12.8M | 0.14% | 113 |
|
|
2022
Q1 | $96.6M | Sell |
1,171,312
-8,541
| -0.7% | -$704K | 0.12% | 129 |
|
|
2021
Q4 | $104M | Sell |
1,179,853
-454,494
| -28% | -$39.9M | 0.1% | 153 |
|
|
2021
Q3 | $144M | Buy |
1,634,347
+326,278
| +25% | +$28.8M | 0.15% | 100 |
|
|
2021
Q2 | $117M | Buy |
1,308,069
+115,875
| +10% | +$10.4M | 0.13% | 124 |
|
|
2021
Q1 | $107M | Sell |
1,192,194
-561,394
| -32% | -$50.5M | 0.13% | 131 |
|
|
2020
Q4 | $153M | Buy |
1,753,588
+524,876
| +43% | +$45.8M | 0.2% | 83 |
|
|
2020
Q3 | $103M | Buy |
1,228,712
+801,657
| +188% | +$67.3M | 0.16% | 99 |
|
|
2020
Q2 | $34.9M | Sell |
427,055
-796,376
| -65% | -$65M | 0.07% | 240 |
|
|
2020
Q1 | $94.7M | Buy |
1,223,431
+1,184,958
| +3,080% | +$91.7M | 0.22% | 85 |
|
|
2019
Q4 | $3.38M | Sell |
38,473
-487,152
| -93% | -$42.8M | 0.01% | 900 |
|
|
2019
Q3 | $45.8M | Buy |
525,625
+494,965
| +1,614% | +$43.1M | 0.09% | 191 |
|
|
2019
Q2 | $2.67M | Sell |
30,660
-43,662
| -59% | -$3.81M | 0.01% | 976 |
|
|
2019
Q1 | $6.43M | Sell |
74,322
-439,211
| -86% | -$38M | 0.01% | 732 |
|
|
2018
Q4 | $41.6M | Buy |
513,533
+139,428
| +37% | +$11.3M | 0.08% | 187 |
|
|
2018
Q3 | $32.3M | Sell |
374,105
-257,237
| -41% | -$22.2M | 0.05% | 298 |
|
|
2018
Q2 | $53.7M | Buy |
631,342
+239,642
| +61% | +$20.4M | 0.1% | 154 |
|
|
2018
Q1 | $33.5M | Sell |
391,700
-613,142
| -61% | -$52.5M | 0.05% | 316 |
|
|
2017
Q4 | $87.7M | Buy |
1,004,842
+514,000
| +105% | +$44.9M | 0.13% | 141 |
|
|
2017
Q3 | $43.6M | Buy |
490,842
+395,255
| +414% | +$35.1M | 0.07% | 222 |
|
|
2017
Q2 | $8.45M | Buy |
95,587
+31,900
| +50% | +$2.82M | 0.02% | 628 |
|
|
2017
Q1 | $5.59M | Sell |
63,687
-12,650
| -17% | -$1.11M | 0.01% | 699 |
|
|
2016
Q4 | $6.61M | Hold |
76,337
| – | – | 0.02% | 634 |
|
|
2016
Q3 | $6.66M | Sell |
76,337
-4,200
| -5% | -$366K | 0.02% | 631 |
|
|
2016
Q2 | $6.82M | Sell |
80,537
-11,100
| -12% | -$940K | 0.02% | 620 |
|
|
2016
Q1 | $7.49M | Buy |
91,637
+50,399
| +122% | +$4.12M | 0.02% | 606 |
|
|
2015
Q4 | $3.32M | Sell |
41,238
-4,491
| -10% | -$362K | 0.01% | 807 |
|
|
2015
Q3 | $3.81M | Sell |
45,729
-3,705
| -7% | -$309K | 0.01% | 794 |
|
|
2015
Q2 | $4.39M | Buy |
49,434
+4,380
| +10% | +$389K | 0.01% | 780 |
|
|
2015
Q1 | $4.08M | Buy |
45,054
+6,350
| +16% | +$575K | 0.01% | 807 |
|
|
2014
Q4 | $3.47M | Buy |
38,704
+7,722
| +25% | +$692K | 0.01% | 789 |
|
|
2014
Q3 | $2.85M | Sell |
30,982
-5,482
| -15% | -$504K | 0.01% | 859 |
|
|
2014
Q2 | $3.47M | Buy |
36,464
+3,750
| +11% | +$357K | 0.01% | 797 |
|
|
2014
Q1 | $3.09M | Buy |
32,714
+10,160
| +45% | +$959K | 0.01% | 797 |
|
|
2013
Q4 | $2.09M | Buy |
22,554
+1,930
| +9% | +$179K | 0.01% | 868 |
|
|
2013
Q3 | $1.89M | Buy |
20,624
+400
| +2% | +$36.6K | 0.01% | 896 |
|
|
2013
Q2 | $1.84M | Buy |
+20,224
| New | +$1.84M | 0.01% | 807 |
|