Mackenzie Financial’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 | $141M | Sell |
1,750,220
-238,844
| -12% | -$19.3M | 0.18% | 119 |
|
|
2025
Q1 | $157M | Buy |
1,989,064
+123,690
| +7% | +$9.76M | 0.22% | 107 |
|
|
2024
Q4 | $147M | Buy |
1,865,374
+111,120
| +6% | +$8.78M | 0.2% | 122 |
|
|
2024
Q3 | $141M | Buy |
1,754,254
+30,480
| +2% | +$2.45M | 0.2% | 119 |
|
|
2024
Q2 | $133M | Sell |
1,723,774
-38,800
| -2% | -$2.99M | 0.2% | 117 |
|
|
2024
Q1 | $137M | Buy |
1,762,574
+191,925
| +12% | +$14.9M | 0.2% | 116 |
|
|
2023
Q4 | $122M | Sell |
1,570,649
-68,651
| -4% | -$5.31M | 0.18% | 123 |
|
|
2023
Q3 | $118M | Sell |
1,639,300
-78,500
| -5% | -$5.66M | 0.2% | 119 |
|
|
2023
Q2 | $128M | Buy |
1,717,800
+144,300
| +9% | +$10.8M | 0.19% | 119 |
|
|
2023
Q1 | $119M | Buy |
1,573,500
+218,800
| +16% | +$16.5M | 0.18% | 130 |
|
|
2022
Q4 | $99.7M | Buy |
1,354,700
+397,200
| +41% | +$29.2M | 0.17% | 139 |
|
|
2022
Q3 | $42.4M | Buy |
957,500
+698,500
| +270% | +$30.9M | 0.07% | 218 |
|
|
2022
Q2 | $19.1M | Buy |
+259,000
| New | +$19.1M | 0.03% | 332 |
|
|
2021
Q2 | – | Sell |
-65,854
| Closed | -$5.74M | – | 1252 |
|
|
2021
Q1 | $5.74M | Buy |
+65,854
| New | +$5.74M | 0.01% | 512 |
|
|
2019
Q2 | – | Sell |
-39,169
| Closed | -$3.39M | – | 1163 |
|
|
2019
Q1 | $3.39M | Sell |
39,169
-71,831
| -65% | -$6.21M | 0.01% | 643 |
|
|
2018
Q4 | $9M | Sell |
111,000
-28,001
| -20% | -$2.27M | 0.02% | 389 |
|
|
2018
Q3 | $12M | Buy |
139,001
+27,880
| +25% | +$2.41M | 0.03% | 304 |
|
|
2018
Q2 | $9.45M | Buy |
+111,121
| New | +$9.45M | 0.02% | 340 |
|
|
2017
Q2 | – | Sell |
-38,000
| Closed | -$3.34M | – | 644 |
|
|
2017
Q1 | $3.34M | Buy |
38,000
+17,996
| +90% | +$1.58M | 0.02% | 341 |
|
|
2016
Q4 | $1.73M | Buy |
20,004
+16,645
| +496% | +$1.44M | 0.01% | 390 |
|
|
2016
Q3 | $293K | Buy |
3,359
+355
| +12% | +$31K | ﹤0.01% | 570 |
|
|
2016
Q2 | $254K | Sell |
3,004
-2,346
| -44% | -$198K | ﹤0.01% | 850 |
|
|
2016
Q1 | $437K | Buy |
+5,350
| New | +$437K | ﹤0.01% | 676 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2014
Q3 | – | Sell |
-29,650
| Closed | -$2.82M | – | 724 |
|
|
2014
Q2 | $2.82M | Buy |
29,650
+5,285
| +22% | +$503K | 0.01% | 369 |
|
|
2014
Q1 | $2.3M | Buy |
24,365
+6,270
| +35% | +$592K | 0.01% | 377 |
|
|
2013
Q4 | $1.68M | Buy |
18,095
+4,705
| +35% | +$437K | 0.01% | 405 |
|
|
2013
Q3 | $1.23M | Buy |
13,390
+1,995
| +18% | +$183K | 0.01% | 433 |
|
|
2013
Q2 | $1.04M | Buy |
+11,395
| New | +$1.04M | ﹤0.01% | 484 |
|