IndexIQ Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

IndexIQ Advisors’s Portfolio HYG Stock Details HYG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$155K	Sell	1,880 -250,163	-99%	-$20.6M	0.01%	1048
2021 Q4	$21.9M	Buy	252,043 +140,115	+125%	+$12.2M	0.73%	22
2021 Q3	$9.79M	Sell	111,928 -23,796	-18%	-$2.08M	0.33%	60
2021 Q2	$11.9M	Buy	135,724 +123,383	+1,000%	+$10.9M	0.4%	44
2021 Q1	$1.08M	Sell	12,341 -29,867	-71%	-$2.6M	0.04%	256
2020 Q4	$3.69M	Sell	42,208 -78,193	-65%	-$6.83M	0.14%	111
2020 Q3	$10.1M	Buy	120,401 +106,598	+772%	+$8.94M	0.42%	48
2020 Q2	$1.13M	Sell	13,803 -310,593	-96%	-$25.4M	0.05%	196
2020 Q1	$25M	Sell	324,396 -274,925	-46%	-$21.2M	1.16%	19
2019 Q4	$52.7M	Buy	599,321 +557,286	+1,326%	+$49M	1.89%	11
2019 Q3	$3.66M	Sell	42,035 -40,834	-49%	-$3.56M	0.13%	113
2019 Q2	$7.22M	Buy	82,869 +10,958	+15%	+$955K	0.22%	66
2019 Q1	$6.22M	Sell	71,911 -44,905	-38%	-$3.88M	0.18%	72
2018 Q4	$9.47M	Sell	116,816 -248,068	-68%	-$20.1M	0.26%	56
2018 Q3	$31.5M	Sell	364,884 -423,791	-54%	-$36.6M	1.02%	18
2018 Q2	$67.1M	Buy	788,675 +252,774	+47%	+$21.5M	2.07%	5
2018 Q1	$45.9M	Buy	535,901 +37,104	+7%	+$3.18M	1.48%	10
2017 Q4	$43.5M	Buy	498,797 +279,717	+128%	+$24.4M	1.6%	13
2017 Q3	$19.4M	Sell	219,080 -217,557	-50%	-$19.3M	0.84%	26
2017 Q2	$38.6M	Buy	436,637 +102,585	+31%	+$9.07M	1.86%	15
2017 Q1	$29.3M	Buy	334,052 +18,046	+6%	+$1.58M	1.52%	16
2016 Q4	$27.4M	Buy	316,006 +284,016	+888%	+$24.6M	1.38%	16
2016 Q3	$2.79M	Buy	31,990 +20,957	+190%	+$1.83M	0.14%	69
2016 Q2	$934K	Buy	11,033 +8,247	+296%	+$698K	0.05%	130
2016 Q1	$225K	Buy	2,786 +1,416	+103%	+$114K	0.02%	187
2015 Q4	$112K	Buy	1,370 +1,070	+357%	+$87.5K	0.01%	199
2015 Q3	$25K	Buy	+300	New	+$25K	﹤0.01%	233
2013 Q3	–	Sell	-25,309	Closed	-$2.3M	–	215
2013 Q2	$2.3M	Buy	+25,309	New	+$2.3M	0.29%	31