Japan Science & Technology Agency’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 | $838M | Hold |
10,390,626
| – | – | 13.3% | 2 |
|
|
2025
Q1 | $820M | Hold |
10,390,626
| – | – | 12.61% | 2 |
|
|
2024
Q4 | $817M | Hold |
10,390,626
| – | – | 13.99% | 2 |
|
|
2024
Q3 | $834M | Hold |
10,390,626
| – | – | 11.03% | 4 |
|
|
2024
Q2 | $802M | Hold |
10,390,626
| – | – | 11.13% | 4 |
|
|
2024
Q1 | $808M | Hold |
10,390,626
| – | – | 10.03% | 4 |
|
|
2023
Q4 | $804M | Hold |
10,390,626
| – | – | 8.78% | 4 |
|
|
2023
Q3 | $766M | Hold |
10,390,626
| – | – | 8.66% | 5 |
|
|
2023
Q2 | $780M | Hold |
10,390,626
| – | – | 9% | 5 |
|
|
2023
Q1 | $785M | Buy |
10,390,626
+1,191,228
| +13% | +$90M | 8.54% | 5 |
|
|
2022
Q4 | $677M | Buy |
+9,199,398
| New | +$677M | 10.17% | 5 |
|