ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-159,412
| Closed | -$11.7M | – | 675 |
|
|
2022
Q4 | $11.7M | Buy |
+159,412
| New | +$11.7M | 0.12% | 141 |
|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$13.1M | – | 563 |
|
|
2021
Q4 | $13.1M | Buy |
+150,000
| New | +$13.1M | 0.12% | 148 |
|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$13.1M | – | 531 |
|
|
2020
Q4 | $13.1M | Sell |
150,000
-20,000
| -12% | -$1.75M | 0.29% | 56 |
|
|
2020
Q3 | $14.3M | Sell |
170,000
-2,330,000
| -93% | -$195M | 0.59% | 30 |
|
|
2020
Q2 | $204M | Buy |
+2,500,000
| New | +$204M | 8.79% | 4 |
|
|
2015
Q2 | – | Sell |
-74,999
| Closed | -$6.8M | – | 667 |
|
|
2015
Q1 | $6.8M | Buy |
+74,999
| New | +$6.8M | 0.03% | 334 |
|
|
2014
Q4 | – | Sell |
-5,360
| Closed | -$493K | – | 768 |
|
|
2014
Q3 | $493K | Buy |
+5,360
| New | +$493K | ﹤0.01% | 595 |
|