Mercer Global 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 | $4.66M | Buy |
57,733
+13,526
| +31% | +$1.09M | 0.01% | 561 |
|
|
2025
Q1 | $3.49M | Sell |
44,207
-11,351
| -20% | -$895K | 0.01% | 646 |
|
|
2024
Q4 | $4.37M | Sell |
55,558
-4,813
| -8% | -$379K | 0.01% | 582 |
|
|
2024
Q3 | $4.84M | Sell |
60,371
-2,971
| -5% | -$238K | 0.01% | 509 |
|
|
2024
Q2 | $3.79M | Buy |
63,342
+4,492
| +8% | +$269K | 0.01% | 527 |
|
|
2024
Q1 | $4.59M | Buy |
58,850
+5,539
| +10% | +$432K | 0.01% | 480 |
|
|
2023
Q4 | $4.13M | Buy |
53,311
+12,078
| +29% | +$935K | 0.01% | 522 |
|
|
2023
Q3 | $3.04M | Buy |
41,233
+5,397
| +15% | +$398K | 0.01% | 575 |
|
|
2023
Q2 | $2.69M | Buy |
35,836
+15,378
| +75% | +$1.15M | 0.01% | 635 |
|
|
2023
Q1 | $1.55M | Sell |
20,458
-103,677
| -84% | -$7.83M | 0.01% | 756 |
|
|
2022
Q4 | $9.14M | Buy |
124,135
+109,211
| +732% | +$8.04M | 0.05% | 285 |
|
|
2022
Q3 | $1.07M | Sell |
14,924
-6,270
| -30% | -$447K | 0.01% | 818 |
|
|
2022
Q2 | $1.56M | Buy |
21,194
+2,309
| +12% | +$170K | 0.01% | 677 |
|
|
2022
Q1 | $1.55M | Sell |
18,885
-9,487
| -33% | -$781K | 0.01% | 728 |
|
|
2021
Q4 | $2.47M | Sell |
28,372
-1,218
| -4% | -$106K | 0.02% | 551 |
|
|
2021
Q3 | $2.59M | Buy |
29,590
+6,394
| +28% | +$559K | 0.02% | 525 |
|
|
2021
Q2 | $2.04M | Buy |
23,196
+3,286
| +17% | +$289K | 0.02% | 560 |
|
|
2021
Q1 | $1.74M | Buy |
19,910
+12,573
| +171% | +$1.1M | 0.02% | 571 |
|
|
2020
Q4 | $641K | Buy |
7,337
+2,264
| +45% | +$198K | 0.01% | 773 |
|
|
2020
Q3 | $426K | Sell |
5,073
-3,686
| -42% | -$310K | 0.01% | 835 |
|
|
2020
Q2 | $715K | Buy |
8,759
+4,846
| +124% | +$396K | 0.01% | 568 |
|
|
2020
Q1 | $302K | Buy |
3,913
+202
| +5% | +$15.6K | 0.01% | 809 |
|
|
2019
Q4 | $326K | Buy |
+3,711
| New | +$326K | 0.01% | 884 |
|