Manning & Napier Advisors’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 | $487K | Buy |
6,038
+50
| +0.8% | +$4.03K | 0.01% | 264 |
|
|
2025
Q1 | $472K | Sell |
5,988
-24
| -0.4% | -$1.89K | 0.01% | 274 |
|
|
2024
Q4 | $473K | Buy |
6,012
+75
| +1% | +$5.9K | 0.01% | 265 |
|
|
2024
Q3 | $477K | Sell |
5,937
-281
| -5% | -$22.6K | 0.01% | 283 |
|
|
2024
Q2 | $480K | Buy |
+6,218
| New | +$480K | 0.01% | 265 |
|
|
2017
Q3 | – | Hold |
0
| – | -$8.24M | – | 114 |
|
|
2017
Q2 | – | Hold |
0
| – | -$8.21M | – | 131 |
|
|
2017
Q1 | – | Hold |
0
| – | -$71M | – | 136 |
|
|
2016
Q4 | – | Hold |
0
| – | -$9.37M | – | 52 |
|
|
2016
Q3 | – | Hold |
0
| – | -$15.7M | – | 128 |
|
|
2016
Q2 | – | Hold |
0
| – | -$18.2M | – | 83 |
|
|
2016
Q1 | – | Hold |
0
| – | -$18M | – | 84 |
|
|
2015
Q4 | – | Hold |
0
| – | -$31.6M | – | 87 |
|
|
2015
Q3 | – | Hold |
0
| – | -$33.8M | – | 77 |
|
|
2015
Q2 | – | Hold |
0
| – | -$20.3M | – | 86 |
|
|
2015
Q1 | – | Hold |
0
| – | -$14.6M | – | 114 |
|
|
2014
Q4 | – | Hold |
0
| – | -$14.2M | – | 138 |
|
|
2014
Q3 | – | Hold |
0
| – | -$14.4M | – | 143 |
|
|
2014
Q2 | – | Hold |
0
| – | -$19.5M | – | 145 |
|
|
2014
Q1 | – | Hold |
0
| – | -$19.3M | – | 119 |
|
|
2013
Q4 | – | Hold |
0
| – | -$19M | – | 113 |
|
|
2013
Q3 | – | Hold |
0
| – | -$18.6M | – | 109 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 104 |
|