Marshall Wace’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2733 |
|
|
2025
Q1 | – | Sell |
-513,329
| Closed | -$40.4M | – | 2663 |
|
|
2024
Q4 | $40.4M | Buy |
+513,329
| New | +$40.4M | 0.05% | 312 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2494 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2460 |
|
|
2024
Q1 | – | Sell |
-541,118
| Closed | -$41.9M | – | 2294 |
|
|
2023
Q4 | $41.9M | Buy |
+541,118
| New | +$41.9M | 0.07% | 241 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2069 |
|
|
2023
Q2 | – | Sell |
-9,006
| Closed | -$680K | – | 2207 |
|
|
2023
Q1 | $680K | Sell |
9,006
-30,871
| -77% | -$2.33M | ﹤0.01% | 1542 |
|
|
2022
Q4 | $2.94M | Buy |
+39,877
| New | +$2.94M | 0.01% | 1225 |
|
|
2022
Q3 | – | Sell |
-69,261
| Closed | -$5.1M | – | 2783 |
|
|
2022
Q2 | $5.1M | Buy |
69,261
+63,563
| +1,116% | +$4.68M | 0.01% | 1183 |
|
|
2022
Q1 | $469K | Buy |
+5,698
| New | +$469K | ﹤0.01% | 2128 |
|
|
2021
Q4 | – | Sell |
-123,035
| Closed | -$10.8M | – | 3339 |
|
|
2021
Q3 | $10.8M | Sell |
123,035
-742,928
| -86% | -$65M | 0.04% | 456 |
|
|
2021
Q2 | $76.2M | Sell |
865,963
-402,940
| -32% | -$35.5M | 0.34% | 42 |
|
|
2021
Q1 | $111M | Buy |
+1,268,903
| New | +$111M | 0.51% | 21 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1869 |
|
|
2020
Q3 | – | Sell |
-142,319
| Closed | -$11.6M | – | 1698 |
|
|
2020
Q2 | $11.6M | Buy |
142,319
+111,912
| +368% | +$9.13M | 0.08% | 227 |
|
|
2020
Q1 | $2.34M | Sell |
30,407
-414,272
| -93% | -$31.9M | 0.02% | 575 |
|
|
2019
Q4 | $39.1M | Buy |
444,679
+373,549
| +525% | +$32.8M | 0.27% | 77 |
|
|
2019
Q3 | $6.2M | Sell |
71,130
-27,161
| -28% | -$2.37M | 0.05% | 409 |
|
|
2019
Q2 | $8.57M | Sell |
98,291
-95,630
| -49% | -$8.34M | 0.07% | 314 |
|
|
2019
Q1 | $16.8M | Sell |
193,921
-80,968
| -29% | -$7M | 0.16% | 159 |
|
|
2018
Q4 | $22.3M | Sell |
274,889
-45,004
| -14% | -$3.65M | 0.23% | 96 |
|
|
2018
Q3 | $27.7M | Buy |
319,893
+264,200
| +474% | +$22.8M | 0.24% | 113 |
|
|
2018
Q2 | $4.74M | Buy |
+55,693
| New | +$4.74M | 0.07% | 304 |
|