Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31.8M | Hold |
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|
2025
Q2 | $31.6M | Sell |
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2025
Q1 | $31.1M | Sell |
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|
2024
Q4 | $31.3M | Buy |
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|
2024
Q3 | $23.3M | Hold |
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|
2024
Q2 | $22.4M | Hold |
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|
2024
Q1 | $22.5M | Hold |
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|
2023
Q4 | $22.4M | Hold |
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|
2023
Q3 | $21.4M | Hold |
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|
2023
Q2 | $21.8M | Hold |
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|
2023
Q1 | $21.9M | Sell |
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|
2022
Q4 | $30.9M | Hold |
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|
2022
Q3 | $29.9M | Hold |
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|
2022
Q2 | $30.8M | Hold |
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|
2022
Q1 | $34.5K | Buy |
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|
2021
Q4 | $31.6M | Hold |
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|
2021
Q3 | $31.8M | Hold |
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|
2021
Q2 | $32M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $4.71M | Sell |
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|
2016
Q2 | $9.15M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $37K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.26M | Sell |
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|
2013
Q2 | $1.3M | Buy |
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