Invesco’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 | $826K | Sell |
10,245
-4,656
| -31% | -$376K | ﹤0.01% | 2924 |
|
|
2025
Q1 | $1.18M | Sell |
14,901
-2,957
| -17% | -$233K | ﹤0.01% | 2752 |
|
|
2024
Q4 | $1.4M | Sell |
17,858
-36,302
| -67% | -$2.86M | ﹤0.01% | 2748 |
|
|
2024
Q3 | $4.35M | Sell |
54,160
-944,784
| -95% | -$75.9M | ﹤0.01% | 2296 |
|
|
2024
Q2 | $77.1M | Buy |
998,944
+65,244
| +7% | +$5.03M | 0.02% | 856 |
|
|
2024
Q1 | $72.6M | Buy |
933,700
+163
| +0% | +$12.7K | 0.02% | 894 |
|
|
2023
Q4 | $72.2M | Buy |
933,537
+370
| +0% | +$28.6K | 0.02% | 858 |
|
|
2023
Q3 | $68.8M | Sell |
933,167
-316
| -0% | -$23.3K | 0.02% | 843 |
|
|
2023
Q2 | $70.1M | Buy |
933,483
+583,034
| +166% | +$43.8M | 0.02% | 831 |
|
|
2023
Q1 | $26.5M | Buy |
350,449
+284,421
| +431% | +$21.5M | 0.01% | 1209 |
|
|
2022
Q4 | $4.86M | Buy |
66,028
+55,458
| +525% | +$4.08M | ﹤0.01% | 2256 |
|
|
2022
Q3 | $755K | Sell |
10,570
-1,609
| -13% | -$115K | ﹤0.01% | 3015 |
|
|
2022
Q2 | $896K | Sell |
12,179
-465
| -4% | -$34.2K | ﹤0.01% | 3014 |
|
|
2022
Q1 | $1.04M | Sell |
12,644
-234
| -2% | -$19.2K | ﹤0.01% | 3023 |
|
|
2021
Q4 | $1.12M | Sell |
12,878
-1,535
| -11% | -$134K | ﹤0.01% | 2989 |
|
|
2021
Q3 | $1.26M | Sell |
14,413
-2,103
| -13% | -$184K | ﹤0.01% | 2991 |
|
|
2021
Q2 | $1.45M | Buy |
16,516
+277
| +2% | +$24.4K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $1.42M | Sell |
16,239
-547
| -3% | -$47.7K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $1.47M | Sell |
16,786
-1,741,291
| -99% | -$152M | ﹤0.01% | 2757 |
|
|
2020
Q3 | $148M | Sell |
1,758,077
-954
| -0.1% | -$80K | 0.05% | 482 |
|
|
2020
Q2 | $144M | Buy |
1,759,031
+1,489,509
| +553% | +$122M | 0.05% | 454 |
|
|
2020
Q1 | $20.8M | Buy |
269,522
+248,235
| +1,166% | +$19.1M | 0.01% | 1182 |
|
|
2019
Q4 | $1.87M | Sell |
21,287
-1,028
| -5% | -$90.4K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $1.95M | Sell |
22,315
-3,119
| -12% | -$272K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $2.22M | Sell |
25,434
-1,363
| -5% | -$119K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $2.32M | Buy |
26,797
+274
| +1% | +$23.7K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $2.15M | Sell |
26,523
-2,022
| -7% | -$164K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $2.47M | Buy |
28,545
+83
| +0.3% | +$7.17K | ﹤0.01% | 2610 |
|
|
2018
Q2 | $2.42M | Sell |
28,462
-452
| -2% | -$38.5K | ﹤0.01% | 2637 |
|
|
2018
Q1 | $2.48M | Sell |
28,914
-486
| -2% | -$41.6K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $2.57M | Buy |
29,400
+997
| +4% | +$87K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $2.52M | Buy |
28,403
+1,123
| +4% | +$99.7K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $2.41M | Buy |
27,280
+3,528
| +15% | +$312K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $2.09M | Sell |
23,752
-10,902
| -31% | -$957K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $3M | Buy |
34,654
+1,445
| +4% | +$125K | ﹤0.01% | 2308 |
|
|
2016
Q3 | $2.9M | Buy |
33,209
+9,966
| +43% | +$870K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $1.97M | Sell |
23,243
-224
| -1% | -$19K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $1.92M | Sell |
23,467
-38,790
| -62% | -$3.17M | ﹤0.01% | 2493 |
|
|
2015
Q4 | $5.02M | Sell |
62,257
-17,573
| -22% | -$1.42M | ﹤0.01% | 1907 |
|
|
2015
Q3 | $6.65M | Buy |
+79,830
| New | +$6.65M | ﹤0.01% | 1672 |
|
|
2015
Q2 | – | Hold |
0
| – | -$3.74M | – | 2331 |
|
|
2015
Q1 | – | Hold |
0
| – | -$4.02M | – | 2181 |
|
|
2014
Q4 | – | Hold |
0
| – | -$4.13M | – | 2049 |
|
|
2014
Q3 | – | Hold |
0
| – | -$3.75M | – | 2068 |
|
|
2014
Q2 | – | Hold |
0
| – | -$3.38M | – | 2170 |
|
|
2014
Q1 | – | Hold |
0
| – | -$10.8M | – | 2209 |
|
|
2013
Q4 | – | Hold |
0
| – | -$14.7M | – | 1490 |
|
|
2013
Q3 | – | Hold |
0
| – | -$42.5M | – | 1275 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 790 |
|