KeyBank National Association’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 | $5.31M | Buy |
65,890
+939
| +1% | +$75.7K | 0.02% | 288 |
|
|
2025
Q1 | $5.12M | Sell |
64,951
-374
| -0.6% | -$29.5K | 0.02% | 283 |
|
|
2024
Q4 | $5.14M | Sell |
65,325
-287
| -0.4% | -$22.6K | 0.02% | 285 |
|
|
2024
Q3 | $5.27M | Sell |
65,612
-8,633
| -12% | -$693K | 0.02% | 284 |
|
|
2024
Q2 | $5.73M | Sell |
74,245
-6,769
| -8% | -$522K | 0.02% | 270 |
|
|
2024
Q1 | $6.3M | Buy |
81,014
+795
| +1% | +$61.8K | 0.03% | 263 |
|
|
2023
Q4 | $6.21M | Sell |
80,219
-5,462
| -6% | -$423K | 0.03% | 257 |
|
|
2023
Q3 | $6.32M | Sell |
85,681
-806
| -0.9% | -$59.4K | 0.03% | 242 |
|
|
2023
Q2 | $6.49M | Sell |
86,487
-4,523
| -5% | -$340K | 0.03% | 246 |
|
|
2023
Q1 | $6.88M | Sell |
91,010
-5,903
| -6% | -$446K | 0.03% | 237 |
|
|
2022
Q4 | $7.14M | Sell |
96,913
-7,815
| -7% | -$575K | 0.04% | 229 |
|
|
2022
Q3 | $7.48M | Buy |
104,728
+928
| +0.9% | +$66.3K | 0.04% | 222 |
|
|
2022
Q2 | $7.64M | Sell |
103,800
-25,584
| -20% | -$1.88M | 0.04% | 224 |
|
|
2022
Q1 | $10.6M | Sell |
129,384
-4,862
| -4% | -$400K | 0.05% | 206 |
|
|
2021
Q4 | $11.7M | Sell |
134,246
-157
| -0.1% | -$13.7K | 0.05% | 204 |
|
|
2021
Q3 | $11.8M | Sell |
134,403
-3,983
| -3% | -$348K | 0.05% | 200 |
|
|
2021
Q2 | $12.2M | Sell |
138,386
-20,132
| -13% | -$1.77M | 0.05% | 200 |
|
|
2021
Q1 | $13.8M | Sell |
158,518
-2,023
| -1% | -$176K | 0.06% | 178 |
|
|
2020
Q4 | $14M | Sell |
160,541
-2,106
| -1% | -$184K | 0.07% | 172 |
|
|
2020
Q3 | $13.6M | Sell |
162,647
-17,659
| -10% | -$1.48M | 0.07% | 167 |
|
|
2020
Q2 | $14.7M | Buy |
180,306
+11,857
| +7% | +$968K | 0.08% | 160 |
|
|
2020
Q1 | $13M | Sell |
168,449
-7,184
| -4% | -$554K | 0.09% | 156 |
|
|
2019
Q4 | $15.4M | Sell |
175,633
-6,857
| -4% | -$603K | 0.08% | 165 |
|
|
2019
Q3 | $15.9M | Sell |
182,490
-10,829
| -6% | -$944K | 0.09% | 166 |
|
|
2019
Q2 | $16.9M | Sell |
193,319
-12,798
| -6% | -$1.12M | 0.1% | 165 |
|
|
2019
Q1 | $17.8M | Buy |
206,117
+17,748
| +9% | +$1.53M | 0.11% | 158 |
|
|
2018
Q4 | $15.3M | Sell |
188,369
-41,223
| -18% | -$3.34M | 0.1% | 160 |
|
|
2018
Q3 | $19.8M | Sell |
229,592
-10,607
| -4% | -$917K | 0.11% | 155 |
|
|
2018
Q2 | $20.4M | Sell |
240,199
-36,652
| -13% | -$3.12M | 0.12% | 146 |
|
|
2018
Q1 | $23.7M | Sell |
276,851
-34,420
| -11% | -$2.95M | 0.14% | 134 |
|
|
2017
Q4 | $27.2M | Sell |
311,271
-16,622
| -5% | -$1.45M | 0.16% | 131 |
|
|
2017
Q3 | $29.1M | Sell |
327,893
-9,156
| -3% | -$813K | 0.17% | 123 |
|
|
2017
Q2 | $29.8M | Sell |
337,049
-4,671
| -1% | -$413K | 0.18% | 125 |
|
|
2017
Q1 | $30M | Buy |
341,720
+17,203
| +5% | +$1.51M | 0.18% | 119 |
|
|
2016
Q4 | $28.1M | Sell |
324,517
-32,756
| -9% | -$2.84M | 0.18% | 121 |
|
|
2016
Q3 | $31.2M | Sell |
357,273
-77,949
| -18% | -$6.8M | 0.2% | 112 |
|
|
2016
Q2 | $36.9M | Sell |
435,222
-23,229
| -5% | -$1.97M | 0.24% | 101 |
|
|
2016
Q1 | $37.5M | Sell |
458,451
-49,367
| -10% | -$4.03M | 0.25% | 97 |
|
|
2015
Q4 | $40.9M | Sell |
507,818
-159,363
| -24% | -$12.8M | 0.28% | 92 |
|
|
2015
Q3 | $55.6M | Sell |
667,181
-39,048
| -6% | -$3.25M | 0.39% | 63 |
|
|
2015
Q2 | $62.7M | Sell |
706,229
-12,248
| -2% | -$1.09M | 0.42% | 56 |
|
|
2015
Q1 | $65.1M | Buy |
718,477
+31,077
| +5% | +$2.82M | 0.42% | 59 |
|
|
2014
Q4 | $61.6M | Buy |
687,400
+32,260
| +5% | +$2.89M | 0.4% | 60 |
|
|
2014
Q3 | $60.2M | Sell |
655,140
-15,137
| -2% | -$1.39M | 0.41% | 58 |
|
|
2014
Q2 | $63.8M | Buy |
670,277
+3,027
| +0.5% | +$288K | 0.42% | 58 |
|
|
2014
Q1 | $63M | Buy |
667,250
+59,148
| +10% | +$5.58M | 0.49% | 54 |
|
|
2013
Q4 | $56.5M | Buy |
608,102
+48,790
| +9% | +$4.53M | 0.37% | 68 |
|
|
2013
Q3 | $51.2M | Buy |
559,312
+6,972
| +1% | +$638K | 0.35% | 67 |
|
|
2013
Q2 | $50.2M | Buy |
+552,340
| New | +$50.2M | 0.19% | 119 |
|