Man 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 | $174M | Buy |
2,159,321
+482,137
| +29% | +$38.9M | 0.33% | 50 |
|
|
2025
Q1 | $132M | Buy |
1,677,184
+178,326
| +12% | +$14.1M | 0.34% | 44 |
|
|
2024
Q4 | $118M | Sell |
1,498,858
-824,677
| -35% | -$64.9M | 0.31% | 49 |
|
|
2024
Q3 | $187M | Sell |
2,323,535
-1,000,734
| -30% | -$80.4M | 0.49% | 22 |
|
|
2024
Q2 | $256M | Sell |
3,324,269
-145,721
| -4% | -$11.2M | 0.65% | 14 |
|
|
2024
Q1 | $270M | Buy |
3,469,990
+1,078,290
| +45% | +$83.8M | 0.68% | 14 |
|
|
2023
Q4 | $185M | Buy |
+2,391,700
| New | +$185M | 0.52% | 27 |
|
|
2023
Q3 | – | Sell |
-904,645
| Closed | -$67.9M | – | 182 |
|
|
2023
Q2 | $67.9M | Buy |
+904,645
| New | +$67.9M | 0.21% | 103 |
|
|
2023
Q1 | – | Sell |
-30,920
| Closed | -$2.28M | – | 188 |
|
|
2022
Q4 | $2.28M | Buy |
30,920
+920
| +3% | +$67.7K | 0.01% | 1087 |
|
|
2022
Q3 | $2.14M | Buy |
+30,000
| New | +$2.14M | 0.01% | 1040 |
|
|
2022
Q2 | – | Sell |
-62,567
| Closed | -$5.15M | – | 889 |
|
|
2022
Q1 | $5.15M | Sell |
62,567
-2,161,146
| -97% | -$178M | 0.02% | 876 |
|
|
2021
Q4 | $193M | Buy |
2,223,713
+145,526
| +7% | +$12.7M | 0.62% | 26 |
|
|
2021
Q3 | $182M | Sell |
2,078,187
-382,142
| -16% | -$33.4M | 0.64% | 19 |
|
|
2021
Q2 | $217M | Buy |
2,460,329
+1,058,781
| +76% | +$93.2M | 0.76% | 15 |
|
|
2021
Q1 | $122M | Sell |
1,401,548
-516,742
| -27% | -$45M | 0.54% | 24 |
|
|
2020
Q4 | $167M | Buy |
1,918,290
+1,357,905
| +242% | +$119M | 0.74% | 15 |
|
|
2020
Q3 | $47M | Buy |
560,385
+408,428
| +269% | +$34.3M | 0.19% | 119 |
|
|
2020
Q2 | $12.4M | Buy |
151,957
+104,243
| +218% | +$8.51M | 0.06% | 291 |
|
|
2020
Q1 | $3.68M | Sell |
47,714
-1,476,929
| -97% | -$114M | 0.02% | 619 |
|
|
2019
Q4 | $134M | Sell |
1,524,643
-106,176
| -7% | -$9.34M | 0.44% | 38 |
|
|
2019
Q3 | $142M | Buy |
1,630,819
+447,493
| +38% | +$39M | 0.53% | 29 |
|
|
2019
Q2 | $103M | Sell |
1,183,326
-293,961
| -20% | -$25.6M | 0.37% | 38 |
|
|
2019
Q1 | $128M | Buy |
1,477,287
+1,459,387
| +8,153% | +$126M | 0.48% | 28 |
|
|
2018
Q4 | $1.45M | Sell |
17,900
-1,421,804
| -99% | -$115M | 0.01% | 1327 |
|
|
2018
Q3 | $124M | Buy |
1,439,704
+391,177
| +37% | +$33.8M | 0.45% | 31 |
|
|
2018
Q2 | $89.2M | Buy |
1,048,527
+979,313
| +1,415% | +$83.3M | 0.37% | 38 |
|
|
2018
Q1 | $5.93M | Buy |
+69,214
| New | +$5.93M | 0.03% | 742 |
|