Liberty Mutual Group Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85.2M	Sell	1,071,233 -1,560,116	-59%	-$125M	6.82%	5
2025 Q4	$212M	Buy	2,631,349 +1,613,598	+159%	+$130M	20.19%	2
2025 Q3	$82.6M	Sell	1,017,751 -1,925,738	-65%	-$155M	26.27%	2
2025 Q2	$237M	Buy	+2,943,489	New	+$232M	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%	-$171M	2.63%	7
2022 Q1	$201M	Buy	+2,437,533	New	+$204M	7.08%	3
2019 Q3	–	Sell	-915,872	Closed	-$79.8M	–	20
2019 Q2	$79.8M	Sell	915,872 -163,532	-15%	-$14.1M	3.89%	4
2019 Q1	$93.3M	Buy	1,079,404 +4,811	+0.4%	+$408K	3.76%	6
2018 Q4	$87.2M	Sell	1,074,593 -28,978	-3%	-$2.43M	3.15%	9
2018 Q3	$95.4M	Sell	1,103,571 -310,766	-22%	-$26.7M	1.99%	10
2018 Q2	$120M	Buy	1,414,337 +70,650	+5%	+$6.05M	3.04%	9
2018 Q1	$115M	Buy	1,343,687 +13,585	+1%	+$1.17M	3.52%	7
2017 Q4	$116M	Buy	+1,330,102	New	+$117M	3.4%	7