LMGAM
Liberty Mutual Group Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
+2,943,489
| New | +$237M | 51.54% | 1 |
|
|
2024
Q2 | – | Sell |
-238,254
| Closed | -$18.5M | – | 121 |
|
|
2024
Q1 | $18.5M | Hold |
238,254
| – | – | 5.28% | 2 |
|
|
2023
Q4 | $18.4M | Hold |
238,254
| – | – | 5.33% | 3 |
|
|
2023
Q3 | $17.6M | Hold |
238,254
| – | – | 4.88% | 2 |
|
|
2023
Q2 | $17.9M | Hold |
238,254
| – | – | 4.54% | 2 |
|
|
2023
Q1 | $18M | Hold |
238,254
| – | – | 4.08% | 3 |
|
|
2022
Q4 | $17.5M | Hold |
238,254
| – | – | 4.72% | 4 |
|
|
2022
Q3 | $17M | Hold |
238,254
| – | – | 5.11% | 3 |
|
|
2022
Q2 | $17.5M | Sell |
238,254
-2,199,279
| -90% | -$162M | 2.63% | 7 |
|
|
2022
Q1 | $201M | Buy |
+2,437,533
| New | +$201M | 7.08% | 3 |
|
|
2019
Q3 | – | Sell |
-915,872
| Closed | -$79.8M | – | 20 |
|
|
2019
Q2 | $79.8M | Sell |
915,872
-163,532
| -15% | -$14.3M | 3.89% | 4 |
|
|
2019
Q1 | $93.3M | Buy |
1,079,404
+4,811
| +0.4% | +$416K | 3.76% | 6 |
|
|
2018
Q4 | $87.2M | Sell |
1,074,593
-28,978
| -3% | -$2.35M | 3.15% | 9 |
|
|
2018
Q3 | $95.4M | Sell |
1,103,571
-310,766
| -22% | -$26.9M | 1.99% | 10 |
|
|
2018
Q2 | $120M | Buy |
1,414,337
+70,650
| +5% | +$6.01M | 3.04% | 9 |
|
|
2018
Q1 | $115M | Buy |
1,343,687
+13,585
| +1% | +$1.16M | 3.52% | 7 |
|
|
2017
Q4 | $116M | Buy |
+1,330,102
| New | +$116M | 3.4% | 7 |
|