Macquarie Group’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 | $31.6M | Sell |
391,857
-2,359
| -0.6% | -$190K | 0.04% | 534 |
|
|
2025
Q1 | $31.1M | Sell |
394,216
-3,355
| -0.8% | -$265K | 0.04% | 529 |
|
|
2024
Q4 | $31.3M | Buy |
397,571
+107,571
| +37% | +$8.46M | 0.04% | 540 |
|
|
2024
Q3 | $23.3M | Hold |
290,000
| – | – | 0.03% | 631 |
|
|
2024
Q2 | $22.4M | Hold |
290,000
| – | – | 0.03% | 632 |
|
|
2024
Q1 | $22.5M | Hold |
290,000
| – | – | 0.03% | 643 |
|
|
2023
Q4 | $22.4M | Hold |
290,000
| – | – | 0.03% | 644 |
|
|
2023
Q3 | $21.4M | Hold |
290,000
| – | – | 0.03% | 622 |
|
|
2023
Q2 | $21.8M | Hold |
290,000
| – | – | 0.02% | 627 |
|
|
2023
Q1 | $21.9M | Sell |
290,000
-129,000
| -31% | -$9.75M | 0.03% | 639 |
|
|
2022
Q4 | $30.9M | Hold |
419,000
| – | – | 0.04% | 595 |
|
|
2022
Q3 | $29.9M | Hold |
419,000
| – | – | 0.04% | 578 |
|
|
2022
Q2 | $30.8M | Hold |
419,000
| – | – | 0.03% | 598 |
|
|
2022
Q1 | $34.5K | Buy |
419,000
+56,000
| +15% | +$4.61K | 0.03% | 631 |
|
|
2021
Q4 | $31.6M | Hold |
363,000
| – | – | 0.03% | 633 |
|
|
2021
Q3 | $31.8M | Hold |
363,000
| – | – | 0.03% | 636 |
|
|
2021
Q2 | $32M | Buy |
+363,000
| New | +$32M | 0.03% | 661 |
|
|
2016
Q4 | – | Sell |
-54,000
| Closed | -$4.71M | – | 1558 |
|
|
2016
Q3 | $4.71M | Sell |
54,000
-54,000
| -50% | -$4.71M | 0.01% | 748 |
|
|
2016
Q2 | $9.15M | Buy |
+108,000
| New | +$9.15M | 0.01% | 720 |
|
|
2015
Q4 | – | Sell |
-450
| Closed | -$37K | – | 1533 |
|
|
2015
Q3 | $37K | Buy |
+450
| New | +$37K | ﹤0.01% | 1543 |
|
|
2013
Q4 | – | Sell |
-13,747
| Closed | -$1.26M | – | 1549 |
|
|
2013
Q3 | $1.26M | Sell |
13,747
-538
| -4% | -$49.3K | ﹤0.01% | 1100 |
|
|
2013
Q2 | $1.3M | Buy |
+14,285
| New | +$1.3M | ﹤0.01% | 1080 |
|