Mirae Asset Global Investments’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 | $9.17M | Buy |
113,672
+19,532
| +21% | +$1.58M | 0.03% | 369 |
|
|
2025
Q1 | $7.36M | Buy |
94,140
+4,534
| +5% | +$355K | 0.03% | 387 |
|
|
2024
Q4 | $7.05M | Sell |
89,606
-22,832
| -20% | -$1.8M | 0.03% | 377 |
|
|
2024
Q3 | $9.04M | Buy |
112,438
+9,818
| +10% | +$789K | 0.04% | 311 |
|
|
2024
Q2 | $7.94M | Sell |
102,620
-4,486
| -4% | -$347K | 0.04% | 292 |
|
|
2024
Q1 | $8.33M | Buy |
107,106
+27,848
| +35% | +$2.16M | 0.02% | 707 |
|
|
2023
Q4 | $6.13M | Buy |
79,258
+14,544
| +22% | +$1.13M | 0.01% | 823 |
|
|
2023
Q3 | $4.77M | Buy |
64,714
+2,081
| +3% | +$153K | 0.01% | 876 |
|
|
2023
Q2 | $4.7M | Sell |
62,633
-56,576
| -47% | -$4.25M | 0.01% | 902 |
|
|
2023
Q1 | $9M | Sell |
119,209
-116,757
| -49% | -$8.82M | 0.02% | 676 |
|
|
2022
Q4 | $17.4M | Buy |
235,966
+62,521
| +36% | +$4.6M | 0.05% | 416 |
|
|
2022
Q3 | $12.4M | Buy |
173,445
+65,094
| +60% | +$4.65M | 0.03% | 502 |
|
|
2022
Q2 | $7.98M | Sell |
108,351
-77,736
| -42% | -$5.72M | 0.02% | 683 |
|
|
2022
Q1 | $15.3M | Buy |
186,087
+7,107
| +4% | +$585K | 0.03% | 525 |
|
|
2021
Q4 | $15.6M | Buy |
178,980
+3,876
| +2% | +$337K | 0.03% | 534 |
|
|
2021
Q3 | $15.3M | Buy |
175,104
+34,630
| +25% | +$3.03M | 0.04% | 481 |
|
|
2021
Q2 | $12.4M | Buy |
140,474
+27,260
| +24% | +$2.4M | 0.03% | 560 |
|
|
2021
Q1 | $9.87M | Buy |
113,214
+5,001
| +5% | +$436K | 0.03% | 533 |
|
|
2020
Q4 | $9.45M | Buy |
108,213
+37,290
| +53% | +$3.26M | 0.04% | 504 |
|
|
2020
Q3 | $5.95M | Sell |
70,923
-4,413
| -6% | -$370K | 0.03% | 512 |
|
|
2020
Q2 | $6.15M | Sell |
75,336
-9,114
| -11% | -$744K | 0.04% | 450 |
|
|
2020
Q1 | $6.51M | Sell |
84,450
-149,592
| -64% | -$11.5M | 0.05% | 373 |
|
|
2019
Q4 | $20.6M | Sell |
234,042
-72,598
| -24% | -$6.38M | 0.13% | 195 |
|
|
2019
Q3 | $26.7M | Sell |
306,640
-91,990
| -23% | -$8.02M | 0.19% | 124 |
|
|
2019
Q2 | $34.8M | Buy |
398,630
+302,050
| +313% | +$26.3M | 0.24% | 92 |
|
|
2019
Q1 | $8.35M | Sell |
96,580
-31,370
| -25% | -$2.71M | 0.06% | 306 |
|
|
2018
Q4 | $10.4M | Sell |
127,950
-194,250
| -60% | -$15.8M | 0.09% | 223 |
|
|
2018
Q3 | $27.9M | Buy |
322,200
+314,200
| +3,928% | +$27.2M | 0.21% | 105 |
|
|
2018
Q2 | $681K | Sell |
8,000
-12,560
| -61% | -$1.07M | 0.01% | 573 |
|
|
2018
Q1 | $1.76M | Sell |
20,560
-27,160
| -57% | -$2.33M | 0.02% | 398 |
|
|
2017
Q4 | $4.17M | Sell |
47,720
-36,380
| -43% | -$3.18M | 0.06% | 212 |
|
|
2017
Q3 | $7.47M | Buy |
84,100
+58,600
| +230% | +$5.2M | 0.14% | 127 |
|
|
2017
Q2 | $2.25M | Sell |
25,500
-497,100
| -95% | -$43.9M | 0.04% | 284 |
|
|
2017
Q1 | $45.9M | Buy |
522,600
+498,220
| +2,044% | +$43.7M | 0.86% | 25 |
|
|
2016
Q4 | $2.11M | Sell |
24,380
-60,358
| -71% | -$5.22M | 0.05% | 255 |
|
|
2016
Q3 | $7.4M | Sell |
84,738
-14,057
| -14% | -$1.23M | 0.15% | 103 |
|
|
2016
Q2 | $8.37M | Buy |
98,795
+82,095
| +492% | +$6.95M | 0.22% | 88 |
|
|
2016
Q1 | $1.36M | Buy |
+16,700
| New | +$1.36M | 0.04% | 273 |
|
|
2015
Q4 | – | Sell |
-44,200
| Closed | -$3.68M | – | 466 |
|
|
2015
Q3 | $3.68M | Buy |
44,200
+41,573
| +1,583% | +$3.46M | 0.15% | 138 |
|
|
2015
Q2 | $233K | Buy |
+2,627
| New | +$233K | 0.01% | 435 |
|
|
2015
Q1 | – | Sell |
-20,700
| Closed | -$1.86M | – | 487 |
|
|
2014
Q4 | $1.86M | Buy |
+20,700
| New | +$1.86M | 0.07% | 176 |
|
|
2014
Q3 | – | Sell |
-110,000
| Closed | -$10.5M | – | 463 |
|
|
2014
Q2 | $10.5M | Sell |
110,000
-30,900
| -22% | -$2.94M | 0.23% | 57 |
|
|
2014
Q1 | $13.3M | Buy |
140,900
+70,200
| +99% | +$6.63M | 0.34% | 44 |
|
|
2013
Q4 | $6.57M | Buy |
70,700
+1,000
| +1% | +$92.9K | 0.28% | 52 |
|
|
2013
Q3 | $6.38M | Sell |
69,700
-30,000
| -30% | -$2.75M | 0.29% | 50 |
|
|
2013
Q2 | $9.06M | Buy |
+99,700
| New | +$9.06M | 0.48% | 45 |
|