Madison Asset Management’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 | – | Sell |
-5,900
| Closed | -$465K | – | 357 |
|
|
2025
Q1 | $465K | Hold |
5,900
| – | – | 0.01% | 299 |
|
|
2024
Q4 | $464K | Hold |
5,900
| – | – | 0.01% | 307 |
|
|
2024
Q3 | $474K | Hold |
5,900
| – | – | 0.01% | 294 |
|
|
2024
Q2 | $455K | Hold |
5,900
| – | – | 0.01% | 293 |
|
|
2024
Q1 | $459K | Hold |
5,900
| – | – | 0.01% | 298 |
|
|
2023
Q4 | $457K | Hold |
5,900
| – | – | 0.01% | 300 |
|
|
2023
Q3 | $435K | Hold |
5,900
| – | – | 0.01% | 302 |
|
|
2023
Q2 | $443K | Hold |
5,900
| – | – | 0.01% | 294 |
|
|
2023
Q1 | $446K | Hold |
5,900
| – | – | 0.01% | 280 |
|
|
2022
Q4 | $434K | Hold |
5,900
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $421K | Hold |
5,900
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $434K | Hold |
5,900
| – | – | 0.01% | 324 |
|
|
2022
Q1 | $486K | Hold |
5,900
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $513K | Hold |
5,900
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $516K | Hold |
5,900
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $519K | Hold |
5,900
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $514K | Hold |
5,900
| – | – | 0.01% | 286 |
|
|
2020
Q4 | $515K | Buy |
+5,900
| New | +$515K | 0.01% | 272 |
|