Loomis, Sayles & Company’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 | $6.13M | Sell |
76,000
-154,452
| -67% | -$12.5M | 0.01% | 416 |
|
|
2025
Q1 | $18.2M | Buy |
230,452
+24,589
| +12% | +$1.94M | 0.03% | 256 |
|
|
2024
Q4 | $16.2M | Sell |
205,863
-3,697,967
| -95% | -$291M | 0.02% | 290 |
|
|
2024
Q3 | $313M | Buy |
3,903,830
+3,775,150
| +2,934% | +$303M | 0.41% | 45 |
|
|
2024
Q2 | $9.93M | Buy |
128,680
+6,215
| +5% | +$479K | 0.01% | 359 |
|
|
2024
Q1 | $9.52M | Sell |
122,465
-36,787
| -23% | -$2.86M | 0.01% | 360 |
|
|
2023
Q4 | $12.3M | Buy |
159,252
+38,833
| +32% | +$3.01M | 0.02% | 307 |
|
|
2023
Q3 | $8.88M | Buy |
120,419
+47,249
| +65% | +$3.48M | 0.02% | 349 |
|
|
2023
Q2 | $5.49M | Sell |
73,170
-8,000
| -10% | -$601K | 0.01% | 390 |
|
|
2023
Q1 | $6.13M | Sell |
81,170
-22,100
| -21% | -$1.67M | 0.01% | 375 |
|
|
2022
Q4 | $7.6M | Buy |
103,270
+10,190
| +11% | +$750K | 0.02% | 342 |
|
|
2022
Q3 | $6.65M | Hold |
93,080
| – | – | 0.01% | 343 |
|
|
2022
Q2 | $6.85M | Hold |
93,080
| – | – | 0.01% | 381 |
|
|
2022
Q1 | $7.66M | Sell |
93,080
-105,165
| -53% | -$8.65M | 0.01% | 390 |
|
|
2021
Q4 | $17.2M | Sell |
198,245
-48,000
| -19% | -$4.18M | 0.02% | 325 |
|
|
2021
Q3 | $21.5M | Buy |
246,245
+3,000
| +1% | +$262K | 0.03% | 293 |
|
|
2021
Q2 | $21.4M | Buy |
243,245
+82,313
| +51% | +$7.25M | 0.03% | 295 |
|
|
2021
Q1 | $14M | Buy |
160,932
+61,264
| +61% | +$5.34M | 0.02% | 337 |
|
|
2020
Q4 | $8.7M | Buy |
99,668
+56,620
| +132% | +$4.94M | 0.01% | 394 |
|
|
2020
Q3 | $3.61M | Sell |
43,048
-100
| -0.2% | -$8.39K | 0.01% | 403 |
|
|
2020
Q2 | $3.52M | Buy |
+43,148
| New | +$3.52M | 0.01% | 407 |
|
|
2019
Q2 | – | Sell |
-315,773
| Closed | -$27.3M | – | 652 |
|
|
2019
Q1 | $27.3M | Buy |
315,773
+315,662
| +284,380% | +$27.3M | 0.05% | 151 |
|
|
2018
Q4 | $9K | Buy |
+111
| New | +$9K | ﹤0.01% | 792 |
|
|
2017
Q1 | – | Sell |
-117,506
| Closed | -$10.2M | – | 987 |
|
|
2016
Q4 | $10.2M | Buy |
+117,506
| New | +$10.2M | 0.03% | 426 |
|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$1.27M | – | 1055 |
|
|
2016
Q1 | $1.27M | Sell |
15,500
-703,087
| -98% | -$57.4M | ﹤0.01% | 562 |
|
|
2015
Q4 | $57.9M | Buy |
718,587
+718,386
| +357,406% | +$57.9M | 0.16% | 87 |
|
|
2015
Q3 | $17K | Buy |
+201
| New | +$17K | ﹤0.01% | 864 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$55K | – | 768 |
|
|
2013
Q3 | $55K | Buy |
+600
| New | +$55K | ﹤0.01% | 683 |
|