Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-402,500
| Closed | -$32.3M | – | 897 |
|
|
2024
Q3 | $32.3M | Buy |
+402,500
| New | +$32.3M | 0.01% | 523 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 854 |
|
|
2023
Q2 | – | Sell |
-11,425
| Closed | -$863K | – | 842 |
|
|
2023
Q1 | $863K | Sell |
11,425
-241,375
| -95% | -$18.2M | ﹤0.01% | 772 |
|
|
2022
Q4 | $18.6M | Hold |
252,800
| – | – | 0.01% | 556 |
|
|
2022
Q3 | $18M | Hold |
252,800
| – | – | 0.01% | 562 |
|
|
2022
Q2 | $18.6M | Buy |
252,800
+16,200
| +7% | +$1.19M | 0.01% | 564 |
|
|
2022
Q1 | $19.5M | Sell |
236,600
-125,700
| -35% | -$10.3M | 0.01% | 584 |
|
|
2021
Q4 | $31.5M | Sell |
362,300
-127,000
| -26% | -$11.1M | 0.01% | 561 |
|
|
2021
Q3 | $42.8M | Sell |
489,300
-57,500
| -11% | -$5.03M | 0.01% | 526 |
|
|
2021
Q2 | $48.1M | Sell |
546,800
-425,000
| -44% | -$37.4M | 0.01% | 514 |
|
|
2021
Q1 | $84.7M | Hold |
971,800
| – | – | 0.03% | 408 |
|
|
2020
Q4 | $84.8M | Sell |
971,800
-103,600
| -10% | -$9.04M | 0.03% | 391 |
|
|
2020
Q3 | $90.2M | Buy |
1,075,400
+175,000
| +19% | +$14.7M | 0.03% | 341 |
|
|
2020
Q2 | $73.5M | Sell |
900,400
-343,600
| -28% | -$28M | 0.03% | 369 |
|
|
2020
Q1 | $95.9M | Buy |
1,244,000
+509,900
| +69% | +$39.3M | 0.05% | 269 |
|
|
2019
Q4 | $64.6M | Buy |
+734,100
| New | +$64.6M | 0.02% | 388 |
|
|
2017
Q2 | – | Sell |
-177,000
| Closed | -$15.5M | – | 864 |
|
|
2017
Q1 | $15.5M | Buy |
+177,000
| New | +$15.5M | 0.01% | 526 |
|
|
2016
Q4 | – | Sell |
-2,420,600
| Closed | -$211M | – | 871 |
|
|
2016
Q3 | $211M | Buy |
+2,420,600
| New | +$211M | 0.1% | 183 |
|
|
2016
Q2 | – | Sell |
-490,583
| Closed | -$40.1M | – | 857 |
|
|
2016
Q1 | $40.1M | Buy |
490,583
+96,200
| +24% | +$7.86M | 0.02% | 379 |
|
|
2015
Q4 | $31.8M | Buy |
394,383
+245,000
| +164% | +$19.7M | 0.02% | 421 |
|
|
2015
Q3 | $12.4M | Sell |
149,383
-280,917
| -65% | -$23.4M | 0.01% | 571 |
|
|
2015
Q2 | $38.2M | Buy |
430,300
+125,700
| +41% | +$11.2M | 0.02% | 398 |
|
|
2015
Q1 | $27.6M | Sell |
304,600
-1,700
| -0.6% | -$154K | 0.01% | 451 |
|
|
2014
Q4 | $27.4M | Buy |
+306,300
| New | +$27.4M | 0.01% | 447 |
|