JPMorgan Chase & Co’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 | $825M | Buy |
10,234,868
+7,358,059
| +256% | +$593M | 0.05% | 285 |
|
|
2025
Q1 | $227M | Buy |
2,876,809
+2,206,165
| +329% | +$174M | 0.02% | 600 |
|
|
2024
Q4 | $52.7M | Sell |
670,644
-1,171,842
| -64% | -$92.2M | ﹤0.01% | 1148 |
|
|
2024
Q3 | $148M | Buy |
1,842,486
+614,400
| +50% | +$49.3M | 0.01% | 749 |
|
|
2024
Q2 | $94.7M | Sell |
1,228,086
-9,712,022
| -89% | -$749M | 0.01% | 860 |
|
|
2024
Q1 | $850M | Buy |
10,940,108
+4,463,775
| +69% | +$347M | 0.07% | 244 |
|
|
2023
Q4 | $501M | Buy |
6,476,333
+5,589,142
| +630% | +$433M | 0.05% | 327 |
|
|
2023
Q3 | $65.4M | Buy |
887,191
+685,266
| +339% | +$50.5M | 0.01% | 909 |
|
|
2023
Q2 | $15.2M | Sell |
201,925
-1,730,350
| -90% | -$130M | ﹤0.01% | 1730 |
|
|
2023
Q1 | $146M | Buy |
1,932,275
+725,272
| +60% | +$54.8M | 0.02% | 605 |
|
|
2022
Q4 | $88.9M | Sell |
1,207,003
-2,255,686
| -65% | -$166M | 0.01% | 755 |
|
|
2022
Q3 | $247M | Buy |
3,462,689
+2,811,293
| +432% | +$201M | 0.04% | 400 |
|
|
2022
Q2 | $47.9M | Buy |
651,396
+238,579
| +58% | +$17.6M | 0.01% | 979 |
|
|
2022
Q1 | $34M | Sell |
412,817
-1,447,462
| -78% | -$119M | ﹤0.01% | 1237 |
|
|
2021
Q4 | $162M | Sell |
1,860,279
-3,586,954
| -66% | -$312M | 0.02% | 618 |
|
|
2021
Q3 | $477M | Buy |
5,447,233
+3,392,879
| +165% | +$297M | 0.06% | 304 |
|
|
2021
Q2 | $181M | Sell |
2,054,354
-474,549
| -19% | -$41.8M | 0.02% | 599 |
|
|
2021
Q1 | $220M | Sell |
2,528,903
-3,529,009
| -58% | -$308M | 0.03% | 510 |
|
|
2020
Q4 | $529M | Buy |
6,057,912
+512,524
| +9% | +$44.7M | 0.08% | 242 |
|
|
2020
Q3 | $463M | Sell |
5,545,388
-5,796,512
| -51% | -$484M | 0.08% | 232 |
|
|
2020
Q2 | $926M | Buy |
11,341,900
+10,965,797
| +2,916% | +$895M | 0.18% | 126 |
|
|
2020
Q1 | $29M | Sell |
376,103
-760,395
| -67% | -$58.6M | 0.01% | 960 |
|
|
2019
Q4 | $99.9M | Sell |
1,136,498
-3,799,741
| -77% | -$334M | 0.02% | 613 |
|
|
2019
Q3 | $430M | Sell |
4,936,239
-5,427,263
| -52% | -$473M | 0.09% | 246 |
|
|
2019
Q2 | $903M | Buy |
10,363,502
+6,511,020
| +169% | +$567M | 0.18% | 117 |
|
|
2019
Q1 | $333M | Sell |
3,852,482
-2,433,329
| -39% | -$210M | 0.07% | 282 |
|
|
2018
Q4 | $510M | Buy |
6,285,811
+5,842,534
| +1,318% | +$474M | 0.12% | 178 |
|
|
2018
Q3 | $38.3M | Sell |
443,277
-1,685,134
| -79% | -$146M | 0.01% | 1045 |
|
|
2018
Q2 | $181M | Buy |
2,128,411
+1,917,510
| +909% | +$163M | 0.04% | 442 |
|
|
2018
Q1 | $18.1M | Sell |
210,901
-62,721
| -23% | -$5.37M | ﹤0.01% | 1420 |
|
|
2017
Q4 | $23.9M | Sell |
273,622
-985,203
| -78% | -$86M | 0.01% | 1279 |
|
|
2017
Q3 | $112M | Buy |
1,258,825
+994,631
| +376% | +$88.2M | 0.02% | 548 |
|
|
2017
Q2 | $23.4M | Sell |
264,194
-1,309,486
| -83% | -$116M | 0.01% | 1219 |
|
|
2017
Q1 | $138M | Sell |
1,573,680
-2,368,962
| -60% | -$208M | 0.03% | 459 |
|
|
2016
Q4 | $341M | Buy |
3,942,642
+271,207
| +7% | +$23.5M | 0.08% | 237 |
|
|
2016
Q3 | $320M | Sell |
3,671,435
-780,153
| -18% | -$68.1M | 0.08% | 252 |
|
|
2016
Q2 | $377M | Buy |
4,451,588
+1,717,159
| +63% | +$145M | 0.09% | 231 |
|
|
2016
Q1 | $223M | Sell |
2,734,429
-3,392,349
| -55% | -$277M | 0.06% | 324 |
|
|
2015
Q4 | $494M | Buy |
6,126,778
+5,596,026
| +1,054% | +$451M | 0.12% | 188 |
|
|
2015
Q3 | $44.2M | Sell |
530,752
-3,831,291
| -88% | -$319M | 0.01% | 772 |
|
|
2015
Q2 | $387M | Buy |
4,362,043
+1,176,505
| +37% | +$104M | 0.09% | 237 |
|
|
2015
Q1 | $289M | Sell |
3,185,538
-1,172,013
| -27% | -$106M | 0.07% | 318 |
|
|
2014
Q4 | $390M | Buy |
4,357,551
+1,338,036
| +44% | +$120M | 0.09% | 251 |
|
|
2014
Q3 | $278M | Buy |
3,019,515
+539,561
| +22% | +$49.6M | 0.07% | 310 |
|
|
2014
Q2 | $236M | Sell |
2,479,954
-1,710,174
| -41% | -$163M | 0.06% | 347 |
|
|
2014
Q1 | $396M | Sell |
4,190,128
-1,671,449
| -29% | -$158M | 0.11% | 202 |
|
|
2013
Q4 | $544M | Buy |
5,861,577
+65,064
| +1% | +$6.04M | 0.15% | 147 |
|
|
2013
Q3 | $531M | Buy |
5,796,513
+742,272
| +15% | +$68M | 0.16% | 143 |
|
|
2013
Q2 | $459M | Buy |
+5,054,241
| New | +$459M | 0.15% | 147 |
|